Property, Plant & Equipment
40,394 GBP2024-04-05
4,482 GBP2023-04-05
Debtors
11,164 GBP2024-04-05
13,299 GBP2023-04-05
Cash at bank and in hand
20,610 GBP2024-04-05
19,637 GBP2023-04-05
Current Assets
31,774 GBP2024-04-05
32,936 GBP2023-04-05
Net Current Assets/Liabilities
5,542 GBP2024-04-05
13,730 GBP2023-04-05
Total Assets Less Current Liabilities
45,936 GBP2024-04-05
18,212 GBP2023-04-05
Net Assets/Liabilities
12,340 GBP2024-04-05
17,361 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
12,240 GBP2024-04-05
17,261 GBP2023-04-05
Equity
12,340 GBP2024-04-05
17,361 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,140 GBP2024-04-05
9,140 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
56,315 GBP2024-04-05
9,140 GBP2023-04-05
Motor vehicles
47,175 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,486 GBP2024-04-05
4,658 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,921 GBP2024-04-05
4,658 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,828 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,435 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,435 GBP2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,654 GBP2024-04-05
4,482 GBP2023-04-05
Motor vehicles
37,740 GBP2024-04-05
Trade Debtors/Trade Receivables
11,164 GBP2024-04-05
13,299 GBP2023-04-05
Debtors
Current
11,164 GBP2024-04-05
13,299 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
7,406 GBP2024-04-05
Trade Creditors/Trade Payables
5,869 GBP2024-04-05
68 GBP2023-04-05
Taxation/Social Security Payable
10,728 GBP2024-04-05
17,309 GBP2023-04-05
Other Creditors
1,404 GBP2024-04-05
1,044 GBP2023-04-05
Accrued Liabilities
825 GBP2024-04-05
785 GBP2023-04-05