Property, Plant & Equipment
16,068 GBP2023-04-05
Fixed Assets
16,068 GBP2023-04-05
Total Inventories
1,350 GBP2023-04-05
Debtors
1,138 GBP2024-04-05
7,684 GBP2023-04-05
Cash at bank and in hand
24,473 GBP2024-04-05
44,789 GBP2023-04-05
Current Assets
25,611 GBP2024-04-05
53,823 GBP2023-04-05
Net Current Assets/Liabilities
15,637 GBP2024-04-05
31,882 GBP2023-04-05
Total Assets Less Current Liabilities
15,637 GBP2024-04-05
47,950 GBP2023-04-05
Net Assets/Liabilities
15,637 GBP2024-04-05
44,549 GBP2023-04-05
Equity
Called up share capital
3 GBP2024-04-05
3 GBP2023-04-05
Retained earnings (accumulated losses)
15,634 GBP2024-04-05
44,546 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,501 GBP2023-04-05
Motor vehicles
36,635 GBP2023-04-05
Computers
1,150 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
41,286 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,501 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-36,635 GBP2023-04-06 ~ 2024-04-05
Computers
-1,150 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-41,286 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2023-04-05
Motor vehicles
21,465 GBP2023-04-05
Computers
383 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,218 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,370 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-21,465 GBP2023-04-06 ~ 2024-04-05
Computers
-383 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,218 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
131 GBP2023-04-05
Motor vehicles
15,170 GBP2023-04-05
Computers
767 GBP2023-04-05
Raw Materials
1,350 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
7,812 GBP2023-04-05
Amounts owed by directors
Current
779 GBP2023-04-05
Debtors
Current
8,591 GBP2023-04-05
Non-current
1,138 GBP2024-04-05
-907 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,077 GBP2023-04-05
Corporation Tax Payable
Current
8,988 GBP2024-04-05
10,319 GBP2023-04-05
Amount of value-added tax that is payable
Current
1,026 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
8,519 GBP2023-04-05
Amounts owed to directors
Current
986 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
3,401 GBP2023-04-05
Minimum gross finance lease payments owing
Between one and five year
3,401 GBP2023-04-05