Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
2 GBP2022-05-20
2 GBP2021-05-31
Intangible Assets
285,000 GBP2022-05-20
180,000 GBP2021-05-31
Property, Plant & Equipment
1,000,000 GBP2022-05-20
600,000 GBP2021-05-31
Fixed Assets - Investments
100,000 GBP2022-05-20
100,000 GBP2021-05-31
Fixed Assets
1,385,000 GBP2022-05-20
880,000 GBP2021-05-31
Total Inventories
555,000 GBP2022-05-20
200,000 GBP2021-05-31
Debtors
750,000 GBP2022-05-20
400,000 GBP2021-05-31
Cash at bank and in hand
644,000 GBP2022-05-20
400,000 GBP2021-05-31
Current assets - Investments
35,000 GBP2022-05-20
35,000 GBP2021-05-31
Current Assets
1,984,000 GBP2022-05-20
1,035,000 GBP2021-05-31
Creditors
Amounts falling due within one year
-120,000 GBP2022-05-20
-80,000 GBP2021-05-31
Net Current Assets/Liabilities
1,864,000 GBP2022-05-20
955,000 GBP2021-05-31
Total Assets Less Current Liabilities
3,249,002 GBP2022-05-20
1,835,002 GBP2021-05-31
Creditors
Amounts falling due after one year
-15,000 GBP2022-05-20
-40,000 GBP2021-05-31
Net Assets/Liabilities
3,233,002 GBP2022-05-20
1,794,002 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-20
2 GBP2021-05-31
Share premium
0 GBP2021-05-31
Revaluation reserve
0 GBP2022-05-20
0 GBP2021-05-31
Retained earnings (accumulated losses)
3,233,000 GBP2022-05-20
1,794,000 GBP2021-05-31
Equity
3,233,002 GBP2022-05-20
1,794,002 GBP2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-20
82020-05-06 ~ 2021-05-31
Intangible Assets - Gross Cost
285,000 GBP2022-05-20
180,000 GBP2021-05-31
Intangible assets - Disposals
0 GBP2021-06-01 ~ 2022-05-20
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-05-20
0 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-06-01 ~ 2022-05-20
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2022-05-20
600,000 GBP2021-05-31
Property, Plant & Equipment - Disposals
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-05-20
0 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-06-01 ~ 2022-05-20
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-06-01 ~ 2022-05-20