Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
8,862 GBP2024-04-05
3,906 GBP2023-04-05
Debtors
15,678 GBP2024-04-05
23,391 GBP2023-04-05
Cash at bank and in hand
19,318 GBP2024-04-05
25,394 GBP2023-04-05
Current Assets
34,996 GBP2024-04-05
48,785 GBP2023-04-05
Creditors
Current
19,665 GBP2024-04-05
14,963 GBP2023-04-05
Net Current Assets/Liabilities
15,331 GBP2024-04-05
33,822 GBP2023-04-05
Total Assets Less Current Liabilities
24,193 GBP2024-04-05
37,728 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
24,093 GBP2024-04-05
37,628 GBP2023-04-05
Equity
24,193 GBP2024-04-05
37,728 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
830 GBP2024-04-05
830 GBP2023-04-05
Motor vehicles
11,250 GBP2024-04-05
6,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
12,080 GBP2024-04-05
6,830 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2024-04-05
299 GBP2023-04-05
Motor vehicles
2,813 GBP2024-04-05
2,625 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218 GBP2024-04-05
2,924 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,813 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,919 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
425 GBP2024-04-05
531 GBP2023-04-05
Motor vehicles
8,437 GBP2024-04-05
3,375 GBP2023-04-05
Other Debtors
Current
13,198 GBP2024-04-05
22,627 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
2,480 GBP2024-04-05
764 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
15,678 GBP2024-04-05
Amounts falling due within one year, Current
23,391 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-04-05
Corporation Tax Payable
Current
3,534 GBP2024-04-05
12,883 GBP2023-04-05
Accrued Liabilities
Current
925 GBP2024-04-05
649 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
18,465 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-06 ~ 2024-04-05