Property, Plant & Equipment
7,405 GBP2023-04-30
Total Inventories
45,335 GBP2023-04-30
Debtors
350,630 GBP2023-11-30
309,317 GBP2023-04-30
Cash at bank and in hand
43 GBP2023-11-30
127,678 GBP2023-04-30
Current Assets
350,673 GBP2023-11-30
482,330 GBP2023-04-30
Creditors
Current
6,443 GBP2023-11-30
106,464 GBP2023-04-30
Net Current Assets/Liabilities
344,230 GBP2023-11-30
375,866 GBP2023-04-30
Total Assets Less Current Liabilities
344,230 GBP2023-11-30
383,271 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
344,130 GBP2023-11-30
383,171 GBP2023-04-30
Equity
344,230 GBP2023-11-30
383,271 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-11-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,702 GBP2023-04-30
Furniture and fittings
400 GBP2023-04-30
Motor vehicles
18,995 GBP2023-04-30
Computers
2,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,070 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,702 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
-400 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
-18,995 GBP2023-05-01 ~ 2023-11-30
Computers
-2,973 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-25,070 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,163 GBP2023-04-30
Furniture and fittings
393 GBP2023-04-30
Motor vehicles
12,985 GBP2023-04-30
Computers
2,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,665 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,163 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
-393 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
-12,985 GBP2023-05-01 ~ 2023-11-30
Computers
-2,124 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,665 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
539 GBP2023-04-30
Furniture and fittings
7 GBP2023-04-30
Motor vehicles
6,010 GBP2023-04-30
Computers
849 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,065 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
350,252 GBP2023-11-30
300,252 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
378 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
350,630 GBP2023-11-30
Amounts falling due within one year, Current
309,317 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,705 GBP2023-11-30
41,636 GBP2023-04-30
Other Creditors
Current
1,738 GBP2023-11-30
55,190 GBP2023-04-30