Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,848 GBP2024-04-05
5,007 GBP2023-04-05
Total Inventories
1,500 GBP2024-04-05
1,500 GBP2023-04-05
Debtors
13,121 GBP2024-04-05
15,490 GBP2023-04-05
Cash at bank and in hand
32,892 GBP2024-04-05
34,342 GBP2023-04-05
Current Assets
47,513 GBP2024-04-05
51,332 GBP2023-04-05
Creditors
Current
41,314 GBP2024-04-05
48,785 GBP2023-04-05
Net Current Assets/Liabilities
6,199 GBP2024-04-05
2,547 GBP2023-04-05
Total Assets Less Current Liabilities
10,047 GBP2024-04-05
7,554 GBP2023-04-05
Net Assets/Liabilities
9,085 GBP2024-04-05
6,603 GBP2023-04-05
Equity
Called up share capital
6 GBP2024-04-05
6 GBP2023-04-05
Retained earnings (accumulated losses)
9,079 GBP2024-04-05
6,597 GBP2023-04-05
Equity
9,085 GBP2024-04-05
6,603 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,369 GBP2023-04-05
Motor vehicles
8,600 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
16,969 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,580 GBP2024-04-05
7,441 GBP2023-04-05
Motor vehicles
5,541 GBP2024-04-05
4,521 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,121 GBP2024-04-05
11,962 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,020 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
789 GBP2024-04-05
928 GBP2023-04-05
Motor vehicles
3,059 GBP2024-04-05
4,079 GBP2023-04-05
Merchandise
1,500 GBP2024-04-05
1,500 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
12,546 GBP2024-04-05
13,288 GBP2023-04-05
Other Debtors
Current
300 GBP2024-04-05
1,927 GBP2023-04-05
Prepayments
Current
275 GBP2024-04-05
275 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
13,121 GBP2024-04-05
Amounts falling due within one year, Current
15,490 GBP2023-04-05
Trade Creditors/Trade Payables
Current
12,097 GBP2024-04-05
23,888 GBP2023-04-05
Corporation Tax Payable
Current
14,341 GBP2024-04-05
12,524 GBP2023-04-05
Other Taxation & Social Security Payable
Current
100 GBP2023-04-05
Other Creditors
Current
-16 GBP2024-04-05
1,778 GBP2023-04-05
Accrued Liabilities
Current
1,600 GBP2024-04-05
3,481 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2024-04-05
951 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
52,482 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-06 ~ 2024-04-05