Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,643 GBP2021-05-31
35,803 GBP2020-05-31
Total Inventories
30,500 GBP2021-05-31
4,500 GBP2020-05-31
Debtors
46,542 GBP2021-05-31
69,784 GBP2020-05-31
Cash at bank and in hand
24,431 GBP2021-05-31
63,386 GBP2020-05-31
Current Assets
101,473 GBP2021-05-31
137,670 GBP2020-05-31
Creditors
Current
67,132 GBP2021-05-31
86,059 GBP2020-05-31
Net Current Assets/Liabilities
34,341 GBP2021-05-31
51,611 GBP2020-05-31
Total Assets Less Current Liabilities
62,984 GBP2021-05-31
87,414 GBP2020-05-31
Net Assets/Liabilities
600 GBP2021-05-31
65,348 GBP2020-05-31
Equity
Called up share capital
454 GBP2021-05-31
454 GBP2020-05-31
Retained earnings (accumulated losses)
146 GBP2021-05-31
64,894 GBP2020-05-31
Equity
600 GBP2021-05-31
65,348 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,094 GBP2021-05-31
135,850 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,451 GBP2021-05-31
100,047 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,404 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
28,643 GBP2021-05-31
35,803 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,100 GBP2021-05-31
Amounts falling due within one year, Current
58,422 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
40,442 GBP2021-05-31
Amounts falling due within one year, Current
11,362 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
46,542 GBP2021-05-31
Amounts falling due within one year, Current
69,784 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
833 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
7,490 GBP2021-05-31
9,244 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,475 GBP2021-05-31
14,398 GBP2020-05-31
Other Taxation & Social Security Payable
Current
50,646 GBP2021-05-31
57,462 GBP2020-05-31
Other Creditors
Current
2,688 GBP2021-05-31
4,955 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
49,168 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,774 GBP2021-05-31
15,264 GBP2020-05-31