Property, Plant & Equipment
23,614 GBP2024-04-05
28,068 GBP2023-04-05
Debtors
421 GBP2024-04-05
985 GBP2023-04-05
Cash at bank and in hand
34,498 GBP2024-04-05
94,370 GBP2023-04-05
Current Assets
34,919 GBP2024-04-05
95,355 GBP2023-04-05
Net Current Assets/Liabilities
34,248 GBP2024-04-05
59,399 GBP2023-04-05
Total Assets Less Current Liabilities
57,862 GBP2024-04-05
87,467 GBP2023-04-05
Net Assets/Liabilities
46,739 GBP2024-04-05
74,467 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,841 GBP2024-04-05
29,639 GBP2023-04-05
Motor vehicles
11,500 GBP2024-04-05
11,500 GBP2023-04-05
Computers
3,527 GBP2024-04-05
3,527 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
44,868 GBP2024-04-05
44,666 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,565 GBP2024-04-05
6,022 GBP2023-04-05
Motor vehicles
9,965 GBP2024-04-05
9,453 GBP2023-04-05
Computers
1,724 GBP2024-04-05
1,123 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,254 GBP2024-04-05
16,598 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,543 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
512 GBP2023-04-06 ~ 2024-04-05
Computers
601 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
20,276 GBP2024-04-05
23,617 GBP2023-04-05
Motor vehicles
1,535 GBP2024-04-05
2,047 GBP2023-04-05
Computers
1,803 GBP2024-04-05
2,404 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
421 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,166 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
-1,181 GBP2023-04-05
Debtors
Amounts falling due within one year
421 GBP2024-04-05
985 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-412 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
16,287 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
340 GBP2024-04-05
19,699 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
331 GBP2024-04-05
382 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
9,000 GBP2024-04-05
Other Creditors
Amounts falling due after one year
13,000 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05