Property, Plant & Equipment
96,500 GBP2024-01-29
104,500 GBP2023-01-29
Total Inventories
18,750 GBP2024-01-29
16,700 GBP2023-01-29
Debtors
1,240 GBP2024-01-29
650 GBP2023-01-29
Cash at bank and in hand
961 GBP2024-01-29
2,298 GBP2023-01-29
Current Assets
20,951 GBP2024-01-29
19,648 GBP2023-01-29
Net Current Assets/Liabilities
-14,509 GBP2024-01-29
-20,870 GBP2023-01-29
Total Assets Less Current Liabilities
81,991 GBP2024-01-29
83,630 GBP2023-01-29
Creditors
Amounts falling due after one year
-100,000 GBP2024-01-29
-100,000 GBP2023-01-29
Net Assets/Liabilities
-18,009 GBP2024-01-29
-16,370 GBP2023-01-29
Equity
Called up share capital
1 GBP2024-01-29
1 GBP2023-01-29
Retained earnings (accumulated losses)
-18,010 GBP2024-01-29
-16,371 GBP2023-01-29
Equity
-18,009 GBP2024-01-29
-16,370 GBP2023-01-29
Average Number of Employees
32023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-01-29
80,000 GBP2023-01-29
Plant and equipment
35,500 GBP2024-01-29
35,500 GBP2023-01-29
Vehicles
5,000 GBP2024-01-29
5,000 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
120,500 GBP2024-01-29
120,500 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2024-01-29
14,000 GBP2023-01-29
Vehicles
3,000 GBP2024-01-29
2,000 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2024-01-29
16,000 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-01-30 ~ 2024-01-29
Vehicles
1,000 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-01-29
80,000 GBP2023-01-29
Plant and equipment
14,500 GBP2024-01-29
21,500 GBP2023-01-29
Vehicles
2,000 GBP2024-01-29
3,000 GBP2023-01-29
Trade Debtors/Trade Receivables
1,240 GBP2024-01-29
650 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,208 GBP2024-01-29
37,810 GBP2023-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
652 GBP2024-01-29
1,108 GBP2023-01-29
Other Creditors
Amounts falling due within one year
1,600 GBP2024-01-29
1,600 GBP2023-01-29
Amounts falling due after one year
100,000 GBP2024-01-29
100,000 GBP2023-01-29