Average Number of Employees
02022-04-06 ~ 2023-04-04
02021-04-07 ~ 2022-04-05
Property, Plant & Equipment
267,071 GBP2023-04-04
3,754 GBP2022-04-05
Total Inventories
69,577 GBP2023-04-04
132,683 GBP2022-04-05
Debtors
51,031 GBP2023-04-04
125,807 GBP2022-04-05
Cash at bank and in hand
312 GBP2023-04-04
242 GBP2022-04-05
Current Assets
120,920 GBP2023-04-04
258,732 GBP2022-04-05
Creditors
Current
85,665 GBP2023-04-04
67,906 GBP2022-04-05
Net Current Assets/Liabilities
35,255 GBP2023-04-04
190,826 GBP2022-04-05
Total Assets Less Current Liabilities
302,326 GBP2023-04-04
194,580 GBP2022-04-05
Net Assets/Liabilities
251,583 GBP2023-04-04
193,867 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-04
100 GBP2022-04-05
Retained earnings (accumulated losses)
251,483 GBP2023-04-04
193,767 GBP2022-04-05
Equity
251,583 GBP2023-04-04
193,867 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2023-04-04
12,400 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
298,082 GBP2023-04-04
12,400 GBP2022-04-05
Plant and equipment
85,000 GBP2023-04-04
Furniture and fittings
200,682 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,585 GBP2023-04-04
8,646 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,011 GBP2023-04-04
8,646 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,375 GBP2022-04-06 ~ 2023-04-04
Furniture and fittings
15,051 GBP2022-04-06 ~ 2023-04-04
Motor vehicles
939 GBP2022-04-06 ~ 2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,365 GBP2022-04-06 ~ 2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,375 GBP2023-04-04
Furniture and fittings
15,051 GBP2023-04-04
Property, Plant & Equipment
Plant and equipment
78,625 GBP2023-04-04
Furniture and fittings
185,631 GBP2023-04-04
Motor vehicles
2,815 GBP2023-04-04
3,754 GBP2022-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,863 GBP2023-04-04
27,148 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
51,031 GBP2023-04-04
125,807 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
17,824 GBP2022-04-05
Trade Creditors/Trade Payables
Current
5,552 GBP2023-04-04
4,341 GBP2022-04-05
Other Taxation & Social Security Payable
Current
62,076 GBP2023-04-04
43,604 GBP2022-04-05
Other Creditors
Current
18,037 GBP2023-04-04
2,137 GBP2022-04-05
Bank Overdrafts
Secured
17,824 GBP2022-04-05