Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,690 GBP2020-01-27
40,920 GBP2019-01-27
Total Inventories
80,500 GBP2020-01-27
25,500 GBP2019-01-27
Debtors
57,630 GBP2020-01-27
23,426 GBP2019-01-27
Cash at bank and in hand
24,216 GBP2020-01-27
21,536 GBP2019-01-27
Current Assets
162,346 GBP2020-01-27
70,462 GBP2019-01-27
Net Current Assets/Liabilities
139,195 GBP2020-01-27
50,340 GBP2019-01-27
Total Assets Less Current Liabilities
234,885 GBP2020-01-27
91,260 GBP2019-01-27
Creditors
Amounts falling due after one year
-30,000 GBP2020-01-27
-30,000 GBP2019-01-27
Net Assets/Liabilities
204,885 GBP2020-01-27
61,260 GBP2019-01-27
Equity
Called up share capital
1 GBP2020-01-27
1 GBP2019-01-27
Retained earnings (accumulated losses)
204,884 GBP2020-01-27
61,259 GBP2019-01-27
Equity
204,885 GBP2020-01-27
61,260 GBP2019-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,950 GBP2020-01-27
27,950 GBP2019-01-27
Vehicles
23,200 GBP2020-01-27
23,200 GBP2019-01-27
Property, Plant & Equipment - Gross Cost
116,150 GBP2020-01-27
51,150 GBP2019-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,180 GBP2020-01-27
5,590 GBP2019-01-27
Vehicles
9,280 GBP2020-01-27
4,640 GBP2019-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,460 GBP2020-01-27
10,230 GBP2019-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2019-01-28 ~ 2020-01-27
Vehicles
4,640 GBP2019-01-28 ~ 2020-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,230 GBP2019-01-28 ~ 2020-01-27
Property, Plant & Equipment
Plant and equipment
81,770 GBP2020-01-27
22,360 GBP2019-01-27
Vehicles
13,920 GBP2020-01-27
18,560 GBP2019-01-27
Trade Debtors/Trade Receivables
57,630 GBP2020-01-27
23,426 GBP2019-01-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,308 GBP2020-01-27
5,100 GBP2019-01-27
Corporation Tax Payable
Amounts falling due within one year
20,843 GBP2020-01-27
15,022 GBP2019-01-27
Other Creditors
Amounts falling due after one year
30,000 GBP2020-01-27
30,000 GBP2019-01-27