Property, Plant & Equipment
2,988 GBP2024-12-03
6,818 GBP2023-12-05
Total Inventories
8,550 GBP2024-12-03
16,400 GBP2023-12-05
Debtors
5,329 GBP2024-12-03
330 GBP2023-12-05
Cash at bank and in hand
19,241 GBP2024-12-03
15,913 GBP2023-12-05
Current Assets
33,120 GBP2024-12-03
32,643 GBP2023-12-05
Net Current Assets/Liabilities
20,400 GBP2024-12-03
20,373 GBP2023-12-05
Total Assets Less Current Liabilities
23,388 GBP2024-12-03
27,191 GBP2023-12-05
Creditors
Amounts falling due after one year
-25,830 GBP2024-12-03
-30,527 GBP2023-12-05
Net Assets/Liabilities
-2,442 GBP2024-12-03
-3,336 GBP2023-12-05
Equity
Called up share capital
1,000 GBP2024-12-03
1,000 GBP2023-12-05
Retained earnings (accumulated losses)
-3,442 GBP2024-12-03
-4,336 GBP2023-12-05
Equity
-2,442 GBP2024-12-03
-3,336 GBP2023-12-05
Average Number of Employees
22023-12-06 ~ 2024-12-03
12022-12-06 ~ 2023-12-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,889 GBP2024-12-03
23,064 GBP2023-12-05
Vehicles
16,000 GBP2023-12-05
Property, Plant & Equipment - Gross Cost
23,889 GBP2024-12-03
39,064 GBP2023-12-05
Property, Plant & Equipment - Other Disposals
Vehicles
-16,000 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,901 GBP2024-12-03
20,043 GBP2023-12-05
Vehicles
12,203 GBP2023-12-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,901 GBP2024-12-03
32,246 GBP2023-12-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,203 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,203 GBP2023-12-06 ~ 2024-12-03
Property, Plant & Equipment
Plant and equipment
2,988 GBP2024-12-03
3,021 GBP2023-12-05
Vehicles
3,797 GBP2023-12-05
Trade Debtors/Trade Receivables
3,265 GBP2024-12-03
330 GBP2023-12-05
Other Debtors
2,064 GBP2024-12-03
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-12-03
1,200 GBP2023-12-05
Taxation/Social Security Payable
Amounts falling due within one year
4,643 GBP2024-12-03
4,531 GBP2023-12-05
Other Creditors
Amounts falling due within one year
6,827 GBP2024-12-03
6,539 GBP2023-12-05
Bank Borrowings
Amounts falling due after one year
25,830 GBP2024-12-03
30,527 GBP2023-12-05