Property, Plant & Equipment
4,000 GBP2025-04-05
2,297 GBP2024-04-05
Total Inventories
14,192 GBP2025-04-05
3,227 GBP2024-04-05
Debtors
359 GBP2025-04-05
777 GBP2024-04-05
Cash at bank and in hand
1,692 GBP2025-04-05
1,388 GBP2024-04-05
Current Assets
16,243 GBP2025-04-05
5,392 GBP2024-04-05
Net Current Assets/Liabilities
-19,280 GBP2025-04-05
-29,281 GBP2024-04-05
Net Assets/Liabilities
-15,280 GBP2025-04-05
-26,984 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-15,380 GBP2025-04-05
-27,084 GBP2024-04-05
Equity
-15,280 GBP2025-04-05
-26,984 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2025-04-05
430 GBP2024-04-05
Vehicles
5,999 GBP2025-04-05
3,594 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,429 GBP2025-04-05
4,024 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Vehicles
-3,594 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-3,594 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2025-04-05
429 GBP2024-04-05
Vehicles
2,000 GBP2025-04-05
1,298 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429 GBP2025-04-05
1,727 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,298 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,298 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-05
1 GBP2024-04-05
Vehicles
3,999 GBP2025-04-05
2,296 GBP2024-04-05
Trade Debtors/Trade Receivables
359 GBP2025-04-05
Other Debtors
777 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2025-04-05
Taxation/Social Security Payable
Amounts falling due within one year
32 GBP2025-04-05
Other Creditors
Amounts falling due within one year
1,440 GBP2025-04-05
1,440 GBP2024-04-05