Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,306 GBP2021-08-31
26,402 GBP2020-05-31
Total Inventories
2,350 GBP2021-08-31
500 GBP2020-05-31
Debtors
5,039 GBP2021-08-31
3,068 GBP2020-05-31
Cash at bank and in hand
18,101 GBP2021-08-31
7,347 GBP2020-05-31
Current Assets
25,490 GBP2021-08-31
10,915 GBP2020-05-31
Creditors
Current
40,388 GBP2021-08-31
28,427 GBP2020-05-31
Net Current Assets/Liabilities
-14,898 GBP2021-08-31
-17,512 GBP2020-05-31
Total Assets Less Current Liabilities
31,408 GBP2021-08-31
8,890 GBP2020-05-31
Net Assets/Liabilities
486 GBP2021-08-31
356 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
485 GBP2021-08-31
355 GBP2020-05-31
Equity
486 GBP2021-08-31
356 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-08-31
22019-05-22 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,738 GBP2021-08-31
30,372 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,645 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,432 GBP2021-08-31
3,970 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,463 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,001 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
46,306 GBP2021-08-31
26,402 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,129 GBP2021-08-31
1,206 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
2,910 GBP2021-08-31
1,862 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
5,039 GBP2021-08-31
3,068 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2021-08-31
6,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2021-08-31
1,759 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,836 GBP2021-08-31
4,198 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,128 GBP2021-08-31
367 GBP2020-05-31
Other Creditors
Current
14,226 GBP2021-08-31
16,103 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
15,063 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,061 GBP2021-08-31
3,518 GBP2020-05-31