Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
13,307 GBP2024-04-05
16,443 GBP2023-04-05
Total Inventories
64,578 GBP2024-04-05
143,875 GBP2023-04-05
Debtors
80,210 GBP2024-04-05
25,018 GBP2023-04-05
Cash at bank and in hand
34,572 GBP2024-04-05
259,116 GBP2023-04-05
Current Assets
179,360 GBP2024-04-05
428,009 GBP2023-04-05
Creditors
Current
186,872 GBP2024-04-05
403,506 GBP2023-04-05
Net Current Assets/Liabilities
-7,512 GBP2024-04-05
24,503 GBP2023-04-05
Total Assets Less Current Liabilities
5,795 GBP2024-04-05
40,946 GBP2023-04-05
Net Assets/Liabilities
3,267 GBP2024-04-05
37,822 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
3,167 GBP2024-04-05
37,722 GBP2023-04-05
Equity
3,267 GBP2024-04-05
37,822 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,667 GBP2024-04-05
7,667 GBP2023-04-05
Motor vehicles
17,692 GBP2024-04-05
16,392 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
25,359 GBP2024-04-05
24,059 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,391 GBP2024-04-05
3,299 GBP2023-04-05
Motor vehicles
7,661 GBP2024-04-05
4,317 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,052 GBP2024-04-05
7,616 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,344 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
3,276 GBP2024-04-05
4,368 GBP2023-04-05
Motor vehicles
10,031 GBP2024-04-05
12,075 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
63,449 GBP2024-04-05
21,661 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
5,896 GBP2024-04-05
Prepayments
Current
3,355 GBP2024-04-05
3,357 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
80,210 GBP2024-04-05
25,018 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,930 GBP2024-04-05
70,608 GBP2023-04-05
Corporation Tax Payable
Current
9,358 GBP2023-04-05
Other Taxation & Social Security Payable
Current
282 GBP2023-04-05
Accrued Liabilities
Current
3,624 GBP2024-04-05
2,850 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,528 GBP2024-04-05
3,124 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-34,555 GBP2023-04-06 ~ 2024-04-05