Property, Plant & Equipment
29,796 GBP2024-04-05
37,757 GBP2023-04-05
Fixed Assets
29,796 GBP2024-04-05
37,757 GBP2023-04-05
Total Inventories
1,048,140 GBP2024-04-05
300,000 GBP2023-04-05
Debtors
174,018 GBP2024-04-05
751,155 GBP2023-04-05
Cash at bank and in hand
89,492 GBP2024-04-05
38,533 GBP2023-04-05
Current Assets
1,311,650 GBP2024-04-05
1,089,688 GBP2023-04-05
Net Current Assets/Liabilities
867,769 GBP2024-04-05
601,762 GBP2023-04-05
Total Assets Less Current Liabilities
897,565 GBP2024-04-05
639,519 GBP2023-04-05
Net Assets/Liabilities
-12,435 GBP2024-04-05
19,519 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-12,535 GBP2024-04-05
19,419 GBP2023-04-05
Equity
-12,435 GBP2024-04-05
19,519 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
10 GBP2023-04-06 ~ 2024-04-05
Office equipment
25 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
122023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,626 GBP2024-04-05
87,626 GBP2023-04-05
Vehicles
54,275 GBP2024-04-05
54,275 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,905 GBP2024-04-05
1,905 GBP2023-04-05
Office equipment
23,093 GBP2024-04-05
21,261 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
166,899 GBP2024-04-05
165,067 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,276 GBP2024-04-05
63,160 GBP2023-04-05
Vehicles
48,851 GBP2024-04-05
47,042 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,741 GBP2024-04-05
1,723 GBP2023-04-05
Office equipment
17,235 GBP2024-04-05
15,385 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,103 GBP2024-04-05
127,310 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2023-04-06 ~ 2024-04-05
Vehicles
1,808 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
18 GBP2023-04-06 ~ 2024-04-05
Office equipment
1,850 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,791 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
18,350 GBP2024-04-05
24,466 GBP2023-04-05
Vehicles
5,424 GBP2024-04-05
7,233 GBP2023-04-05
Tools/Equipment for furniture and fittings
164 GBP2024-04-05
182 GBP2023-04-05
Office equipment
5,858 GBP2024-04-05
5,876 GBP2023-04-05
Value of work in progress
1,048,140 GBP2024-04-05
300,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,018 GBP2024-04-05
751,155 GBP2023-04-05
Debtors
Amounts falling due within one year
174,018 GBP2024-04-05
751,155 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
34,470 GBP2024-04-05
15,007 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
76,762 GBP2024-04-05
70,264 GBP2023-04-05
Other Creditors
Amounts falling due within one year
329,944 GBP2024-04-05
400,000 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,705 GBP2024-04-05
2,655 GBP2023-04-05