Property, Plant & Equipment
205,000 GBP2024-04-05
205,000 GBP2023-04-05
Debtors
31,089 GBP2024-04-05
32,418 GBP2023-04-05
Cash at bank and in hand
19,961 GBP2024-04-05
39,481 GBP2023-04-05
Current Assets
51,050 GBP2024-04-05
71,899 GBP2023-04-05
Net Current Assets/Liabilities
28,486 GBP2024-04-05
54,842 GBP2023-04-05
Total Assets Less Current Liabilities
233,486 GBP2024-04-05
259,842 GBP2023-04-05
Net Assets/Liabilities
141,658 GBP2024-04-05
118,142 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-04-05
205,000 GBP2023-04-05
Plant and equipment
1,333 GBP2024-04-05
1,333 GBP2023-04-05
Motor vehicles
5,433 GBP2024-04-05
5,433 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
211,766 GBP2024-04-05
211,766 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2024-04-05
1,333 GBP2023-04-05
Motor vehicles
5,433 GBP2024-04-05
5,433 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,766 GBP2024-04-05
6,766 GBP2023-04-05
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-04-05
205,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,839 GBP2024-04-05
30,892 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2023-04-05
Other Debtors
Amounts falling due within one year
1,250 GBP2024-04-05
1,326 GBP2023-04-05
Debtors
Amounts falling due within one year
31,089 GBP2024-04-05
32,418 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
6,688 GBP2024-04-05
4,352 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,568 GBP2024-04-05
1,747 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
7,404 GBP2024-04-05
9,958 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
5,904 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
91,828 GBP2024-04-05
117,268 GBP2023-04-05
Loans received from directors
Amounts falling due after one year
24,432 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05