Property, Plant & Equipment
129,776 GBP2024-01-29
150,776 GBP2023-01-29
Debtors
12,000 GBP2024-01-29
12,000 GBP2023-01-29
Cash at bank and in hand
57,944 GBP2024-01-29
1,754 GBP2023-01-29
Current Assets
69,944 GBP2024-01-29
13,754 GBP2023-01-29
Net Current Assets/Liabilities
-21,198 GBP2024-01-29
-84,788 GBP2023-01-29
Total Assets Less Current Liabilities
108,578 GBP2024-01-29
65,988 GBP2023-01-29
Net Assets/Liabilities
282,749 GBP2024-01-29
299,419 GBP2023-01-29
Equity
Called up share capital
2 GBP2024-01-29
2 GBP2023-01-29
Retained earnings (accumulated losses)
282,747 GBP2024-01-29
299,417 GBP2023-01-29
Equity
282,749 GBP2024-01-29
299,419 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
133,551 GBP2024-01-29
133,551 GBP2023-01-29
Plant and equipment
46,259 GBP2024-01-29
46,259 GBP2023-01-29
Vehicles
61,378 GBP2024-01-29
61,378 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
241,188 GBP2024-01-29
241,188 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,710 GBP2024-01-29
13,355 GBP2023-01-29
Plant and equipment
46,259 GBP2024-01-29
46,259 GBP2023-01-29
Vehicles
38,443 GBP2024-01-29
30,798 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,412 GBP2024-01-29
90,412 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,355 GBP2023-01-30 ~ 2024-01-29
Vehicles
7,645 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,000 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings
106,841 GBP2024-01-29
120,196 GBP2023-01-29
Vehicles
22,935 GBP2024-01-29
30,580 GBP2023-01-29
Other Debtors
12,000 GBP2024-01-29
12,000 GBP2023-01-29
Taxation/Social Security Payable
Amounts falling due within one year
86,566 GBP2024-01-29
86,584 GBP2023-01-29
Other Creditors
Amounts falling due within one year
4,576 GBP2024-01-29
11,958 GBP2023-01-29
Bank Borrowings
Amounts falling due after one year
28,142 GBP2024-01-29
34,154 GBP2023-01-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,993 GBP2024-01-29
38,795 GBP2023-01-29