Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,815 GBP2020-05-31
14,944 GBP2019-05-31
Total Inventories
235,900 GBP2020-05-31
145,900 GBP2019-05-31
Debtors
224,015 GBP2020-05-31
283,597 GBP2019-05-31
Cash at bank and in hand
49,831 GBP2019-05-31
Current Assets
459,915 GBP2020-05-31
479,328 GBP2019-05-31
Net Current Assets/Liabilities
-34,841 GBP2020-05-31
1,530 GBP2019-05-31
Total Assets Less Current Liabilities
-18,026 GBP2020-05-31
16,474 GBP2019-05-31
Creditors
Amounts falling due after one year
-4,563 GBP2020-05-31
-10,037 GBP2019-05-31
Net Assets/Liabilities
-22,589 GBP2020-05-31
6,437 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-22,689 GBP2020-05-31
6,337 GBP2019-05-31
Equity
-22,589 GBP2020-05-31
6,437 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,441 GBP2020-05-31
18,941 GBP2019-05-31
Furniture and fittings
5,035 GBP2020-05-31
2,460 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
27,476 GBP2020-05-31
21,401 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,945 GBP2020-05-31
5,571 GBP2019-05-31
Furniture and fittings
1,716 GBP2020-05-31
886 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,661 GBP2020-05-31
6,457 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
830 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
13,496 GBP2020-05-31
13,370 GBP2019-05-31
Furniture and fittings
3,319 GBP2020-05-31
1,574 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,984 GBP2020-05-31
85,832 GBP2019-05-31
Other Debtors
Amounts falling due within one year
123,031 GBP2020-05-31
197,765 GBP2019-05-31
Debtors
Amounts falling due within one year
224,015 GBP2020-05-31
283,597 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,689 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,370 GBP2020-05-31
22,802 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
462,697 GBP2020-05-31
452,584 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
-588 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2020-05-31
3,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,563 GBP2020-05-31
10,037 GBP2019-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
222019-06-01 ~ 2020-05-31
152018-06-01 ~ 2019-05-31