Property, Plant & Equipment
19,990 GBP2024-04-29
21,479 GBP2023-04-29
Fixed Assets
19,990 GBP2024-04-29
21,479 GBP2023-04-29
Total Inventories
11,000 GBP2024-04-29
11,000 GBP2023-04-29
Debtors
40,589 GBP2024-04-29
34,503 GBP2023-04-29
Cash at bank and in hand
13,504 GBP2023-04-29
Current Assets
51,589 GBP2024-04-29
59,007 GBP2023-04-29
Creditors
Amounts falling due within one year
-55,700 GBP2024-04-29
-37,408 GBP2023-04-29
Net Current Assets/Liabilities
-4,111 GBP2024-04-29
21,599 GBP2023-04-29
Total Assets Less Current Liabilities
15,879 GBP2024-04-29
43,078 GBP2023-04-29
Creditors
Amounts falling due after one year
-19,501 GBP2024-04-29
-33,370 GBP2023-04-29
Net Assets/Liabilities
-3,622 GBP2024-04-29
9,708 GBP2023-04-29
Equity
Called up share capital
100 GBP2023-04-29
Retained earnings (accumulated losses)
-3,622 GBP2024-04-29
9,608 GBP2023-04-29
Equity
-3,622 GBP2024-04-29
9,708 GBP2023-04-29
Average Number of Employees
32023-04-30 ~ 2024-04-29
32022-04-29 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,577 GBP2024-04-29
4,327 GBP2023-04-29
Motor cars
58,627 GBP2024-04-29
58,627 GBP2023-04-29
Computers
19,079 GBP2024-04-29
19,079 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
86,283 GBP2024-04-29
82,033 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
50,116 GBP2024-04-29
47,280 GBP2023-04-29
Computers
14,735 GBP2024-04-29
13,274 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,293 GBP2024-04-29
60,554 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-04-30 ~ 2024-04-29
Computers
1,461 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
7,135 GBP2024-04-29
4,327 GBP2023-04-29
Motor cars
8,511 GBP2024-04-29
11,347 GBP2023-04-29
Computers
4,344 GBP2024-04-29
5,805 GBP2023-04-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-30 ~ 2024-04-29