Property, Plant & Equipment
10,503 GBP2023-03-29
15,223 GBP2022-03-30
Total Inventories
6,103 GBP2023-03-29
5,663 GBP2022-03-30
Debtors
622 GBP2023-03-29
1,256 GBP2022-03-30
Cash at bank and in hand
151 GBP2023-03-29
1,131 GBP2022-03-30
Current Assets
6,876 GBP2023-03-29
8,050 GBP2022-03-30
Net Current Assets/Liabilities
185 GBP2023-03-29
3,024 GBP2022-03-30
Total Assets Less Current Liabilities
10,688 GBP2023-03-29
18,247 GBP2022-03-30
Creditors
Amounts falling due after one year
-35,152 GBP2023-03-29
-41,361 GBP2022-03-30
Net Assets/Liabilities
-24,464 GBP2023-03-29
-23,114 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-30
Share premium
10,000 GBP2023-03-29
10,000 GBP2022-03-30
Retained earnings (accumulated losses)
-34,564 GBP2023-03-29
-33,214 GBP2022-03-30
Equity
-24,464 GBP2023-03-29
-23,114 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,696 GBP2023-03-29
44,696 GBP2022-03-30
Vehicles
2,500 GBP2023-03-29
2,500 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
47,196 GBP2023-03-29
47,196 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,193 GBP2023-03-29
29,723 GBP2022-03-30
Vehicles
2,500 GBP2023-03-29
2,250 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,693 GBP2023-03-29
31,973 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,470 GBP2022-03-31 ~ 2023-03-29
Vehicles
250 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
10,503 GBP2023-03-29
14,973 GBP2022-03-30
Vehicles
250 GBP2022-03-30
Trade Debtors/Trade Receivables
622 GBP2023-03-29
1,256 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,142 GBP2023-03-29
2,052 GBP2022-03-30
Other Creditors
Amounts falling due within one year
2,149 GBP2023-03-29
2,574 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
35,152 GBP2023-03-29
41,361 GBP2022-03-30