Par Value of Share
Class 1 ordinary share
12023-10-24 ~ 2024-10-23
Property, Plant & Equipment
1,190 GBP2024-10-23
1,586 GBP2023-10-23
Total Inventories
4,750 GBP2024-10-23
5,000 GBP2023-10-23
Debtors
9,331 GBP2023-10-23
Cash at bank and in hand
3,705 GBP2024-10-23
4,181 GBP2023-10-23
Current Assets
8,455 GBP2024-10-23
18,512 GBP2023-10-23
Creditors
Current
19,705 GBP2024-10-23
21,387 GBP2023-10-23
Net Current Assets/Liabilities
-11,250 GBP2024-10-23
-2,875 GBP2023-10-23
Total Assets Less Current Liabilities
-10,060 GBP2024-10-23
-1,289 GBP2023-10-23
Net Assets/Liabilities
-29,678 GBP2024-10-23
-34,171 GBP2023-10-23
Equity
Called up share capital
100 GBP2024-10-23
100 GBP2023-10-23
Retained earnings (accumulated losses)
-29,778 GBP2024-10-23
-34,271 GBP2023-10-23
Equity
-29,678 GBP2024-10-23
-34,171 GBP2023-10-23
Average Number of Employees
12023-10-24 ~ 2024-10-23
12022-10-24 ~ 2023-10-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,906 GBP2023-10-23
Motor vehicles
61,769 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
82,675 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,716 GBP2024-10-23
19,320 GBP2023-10-23
Motor vehicles
61,769 GBP2024-10-23
61,769 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,485 GBP2024-10-23
81,089 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2024-10-23
1,586 GBP2023-10-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2023-10-23
Other Debtors
Amounts falling due within one year, Current
3,331 GBP2023-10-23
Debtors
Amounts falling due within one year, Current
9,331 GBP2023-10-23
Bank Borrowings/Overdrafts
Current
3,529 GBP2024-10-23
4,757 GBP2023-10-23
Finance Lease Liabilities - Total Present Value
Current
3,018 GBP2024-10-23
3,598 GBP2023-10-23
Trade Creditors/Trade Payables
Current
3,362 GBP2024-10-23
4,269 GBP2023-10-23
Other Taxation & Social Security Payable
Current
3,226 GBP2024-10-23
3,995 GBP2023-10-23
Other Creditors
Current
6,570 GBP2024-10-23
4,768 GBP2023-10-23
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2024-10-23
5,230 GBP2023-10-23
Other Creditors
Non-current
17,367 GBP2024-10-23
27,444 GBP2023-10-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-23
Profit/Loss
Retained earnings (accumulated losses)
4,493 GBP2023-10-24 ~ 2024-10-23