Property, Plant & Equipment
933 GBP2024-04-05
1,670 GBP2023-04-05
Total Inventories
6,100 GBP2024-04-05
10,915 GBP2023-04-05
Debtors
Current
11,280 GBP2024-04-05
12,599 GBP2023-04-05
Current Assets
17,380 GBP2024-04-05
23,514 GBP2023-04-05
Net Current Assets/Liabilities
-14,368 GBP2024-04-05
3,888 GBP2023-04-05
Total Assets Less Current Liabilities
-13,435 GBP2024-04-05
5,558 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-6,701 GBP2024-04-05
Net Assets/Liabilities
-20,453 GBP2024-04-05
-5,216 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-20,553 GBP2024-04-05
-5,316 GBP2023-04-05
Equity
-20,453 GBP2024-04-05
-5,216 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2024-04-05
2,100 GBP2023-04-05
Other
4,731 GBP2024-04-05
4,731 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,831 GBP2024-04-05
6,831 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2024-04-05
1,527 GBP2023-04-05
Other
3,798 GBP2024-04-05
3,634 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,898 GBP2024-04-05
5,161 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
573 GBP2023-04-06 ~ 2024-04-05
Other
164 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
933 GBP2024-04-05
1,097 GBP2023-04-05
Motor vehicles
573 GBP2023-04-05
Value of work in progress
6,100 GBP2024-04-05
10,915 GBP2023-04-05
Trade Debtors/Trade Receivables
11,280 GBP2024-04-05
10,650 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
6,886 GBP2024-04-05
Trade Creditors/Trade Payables
652 GBP2024-04-05
1,819 GBP2023-04-05
Taxation/Social Security Payable
7,043 GBP2024-04-05
4,830 GBP2023-04-05
Accrued Liabilities
750 GBP2024-04-05
750 GBP2023-04-05
Total Borrowings
Non-current, Amounts falling due after one year
6,701 GBP2024-04-05
Bank Borrowings
Non-current
6,701 GBP2024-04-05
10,457 GBP2023-04-05
Current
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Bank Overdrafts
Current
3,886 GBP2024-04-05
6,767 GBP2023-04-05
Total Borrowings
Current
6,886 GBP2024-04-05
9,767 GBP2023-04-05