Property, Plant & Equipment
386,089 GBP2024-04-05
389,953 GBP2023-04-05
Fixed Assets
386,089 GBP2024-04-05
389,953 GBP2023-04-05
Debtors
57,223 GBP2024-04-05
28,033 GBP2023-04-05
Cash at bank and in hand
25,696 GBP2024-04-05
14,653 GBP2023-04-05
Current Assets
82,919 GBP2024-04-05
42,686 GBP2023-04-05
Creditors
-726,265 GBP2024-04-05
-551,663 GBP2023-04-05
Net Current Assets/Liabilities
-643,346 GBP2024-04-05
-508,977 GBP2023-04-05
Total Assets Less Current Liabilities
-257,257 GBP2024-04-05
-119,024 GBP2023-04-05
Net Assets/Liabilities
-257,257 GBP2024-04-05
-119,024 GBP2023-04-05
Equity
Called up share capital
300 GBP2024-04-05
300 GBP2023-04-05
Retained earnings (accumulated losses)
-257,557 GBP2024-04-05
-119,324 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
381,891 GBP2024-04-05
381,891 GBP2023-04-05
Plant and equipment
8,455 GBP2024-04-05
8,455 GBP2023-04-05
Motor vehicles
16,886 GBP2024-04-05
16,886 GBP2023-04-05
Computers
1,525 GBP2024-04-05
455 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
408,757 GBP2024-04-05
407,687 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,748 GBP2024-04-05
6,548 GBP2023-04-05
Motor vehicles
14,421 GBP2024-04-05
11,044 GBP2023-04-05
Computers
499 GBP2024-04-05
142 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,668 GBP2024-04-05
17,734 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,377 GBP2023-04-06 ~ 2024-04-05
Computers
357 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,891 GBP2024-04-05
381,891 GBP2023-04-05
Plant and equipment
707 GBP2024-04-05
1,907 GBP2023-04-05
Motor vehicles
2,465 GBP2024-04-05
5,842 GBP2023-04-05
Computers
1,026 GBP2024-04-05
313 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
29,863 GBP2024-04-05
19,455 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
9,086 GBP2024-04-05
Other Taxation & Social Security Payable
Current
12,555 GBP2024-04-05
1,721 GBP2023-04-05
Amounts owed by directors
Current
16,613 GBP2024-04-05
6,857 GBP2023-04-05
Trade Creditors/Trade Payables
Current
44,397 GBP2024-04-05
33,937 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
26,614 GBP2024-04-05
27,620 GBP2023-04-05
Other Remaining Borrowings
Current
2,150 GBP2024-04-05
2,150 GBP2023-04-05
Amount of value-added tax that is payable
Current
8,713 GBP2023-04-05
Other Creditors
Current
22,179 GBP2024-04-05
8,557 GBP2023-04-05
Amounts owed to directors
Current
397,103 GBP2024-04-05
421,192 GBP2023-04-05
Creditors
Current
726,265 GBP2024-04-05
551,663 GBP2023-04-05