Property, Plant & Equipment
94,518 GBP2022-03-29
Total Inventories
51,030 GBP2022-03-29
Debtors
-2,733 GBP2022-03-29
Cash at bank and in hand
35,533 GBP2022-03-29
Current Assets
83,830 GBP2022-03-29
Net Current Assets/Liabilities
-59,015 GBP2022-10-31
-36,111 GBP2022-03-29
Total Assets Less Current Liabilities
-59,015 GBP2022-10-31
58,407 GBP2022-03-29
Creditors
Amounts falling due after one year
-44,891 GBP2022-10-31
-46,633 GBP2022-03-29
Net Assets/Liabilities
-103,906 GBP2022-10-31
11,774 GBP2022-03-29
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-03-29
Retained earnings (accumulated losses)
-104,006 GBP2022-10-31
11,674 GBP2022-03-29
Equity
-103,906 GBP2022-10-31
11,774 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,681 GBP2022-03-29
Motor vehicles
39,222 GBP2022-03-29
Furniture and fittings
6,642 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
167,545 GBP2022-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,681 GBP2022-03-30 ~ 2022-10-31
Motor vehicles
-39,222 GBP2022-03-30 ~ 2022-10-31
Furniture and fittings
-6,642 GBP2022-03-30 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-167,545 GBP2022-03-30 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,071 GBP2022-03-29
Motor vehicles
19,314 GBP2022-03-29
Furniture and fittings
2,642 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,027 GBP2022-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,071 GBP2022-03-30 ~ 2022-10-31
Motor vehicles
-19,314 GBP2022-03-30 ~ 2022-10-31
Furniture and fittings
-2,642 GBP2022-03-30 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,027 GBP2022-03-30 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
70,610 GBP2022-03-29
Motor vehicles
19,908 GBP2022-03-29
Furniture and fittings
4,000 GBP2022-03-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-2,733 GBP2022-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
100 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,082 GBP2022-10-31
1,552 GBP2022-03-29
Taxation/Social Security Payable
Amounts falling due within one year
3,724 GBP2022-10-31
3,724 GBP2022-03-29
Other Creditors
Amounts falling due within one year
6,287 GBP2022-03-29
Loans received from directors
Amounts falling due within one year
49,109 GBP2022-10-31
108,378 GBP2022-03-29
Bank Borrowings
Amounts falling due after one year
44,891 GBP2022-10-31
46,633 GBP2022-03-29
Average Number of Employees
02022-03-30 ~ 2022-10-31
12021-03-30 ~ 2022-03-29