Property, Plant & Equipment
69,202 GBP2024-12-28
88,942 GBP2023-12-28
Fixed Assets
69,202 GBP2024-12-28
88,942 GBP2023-12-28
Total Inventories
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Debtors
20,968 GBP2024-12-28
17,202 GBP2023-12-28
Cash at bank and in hand
25,122 GBP2024-12-28
28,242 GBP2023-12-28
Current Assets
56,090 GBP2024-12-28
55,444 GBP2023-12-28
Creditors
-53,320 GBP2024-12-28
-75,196 GBP2023-12-28
Net Current Assets/Liabilities
2,770 GBP2024-12-28
-19,752 GBP2023-12-28
Total Assets Less Current Liabilities
71,972 GBP2024-12-28
69,190 GBP2023-12-28
Net Assets/Liabilities
26,240 GBP2024-12-28
963 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
26,140 GBP2024-12-28
863 GBP2023-12-28
Average Number of Employees
422023-12-29 ~ 2024-12-28
452022-07-01 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,872 GBP2024-12-28
12,872 GBP2023-12-28
Motor vehicles
102,081 GBP2024-12-28
102,081 GBP2023-12-28
Furniture and fittings
42,533 GBP2024-12-28
42,533 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
157,486 GBP2024-12-28
157,486 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,707 GBP2024-12-28
10,326 GBP2023-12-28
Motor vehicles
54,084 GBP2024-12-28
38,085 GBP2023-12-28
Furniture and fittings
23,493 GBP2024-12-28
20,133 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,284 GBP2024-12-28
68,544 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
15,999 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
3,360 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,740 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
2,165 GBP2024-12-28
2,546 GBP2023-12-28
Motor vehicles
47,997 GBP2024-12-28
63,996 GBP2023-12-28
Furniture and fittings
19,040 GBP2024-12-28
22,400 GBP2023-12-28
Value of work in progress
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Current
10,513 GBP2024-12-28
12,347 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Other Taxation & Social Security Payable
Current
25,824 GBP2024-12-28
34,330 GBP2023-12-28
Creditors
Current
53,320 GBP2024-12-28
75,196 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Non-current
41,565 GBP2024-12-28
53,622 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-28
14,167 GBP2023-12-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,513 GBP2024-12-28
12,347 GBP2023-12-28
Between one and five year
41,565 GBP2024-12-28
53,622 GBP2023-12-28
Minimum gross finance lease payments owing
52,078 GBP2024-12-28
65,969 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
52,078 GBP2024-12-28
65,969 GBP2023-12-28