Average Number of Employees
82021-10-05 ~ 2023-03-31
Property, Plant & Equipment
2,898 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
48,931 GBP2023-03-31
Cash at bank and in hand
1,232 GBP2023-03-31
Current Assets
55,163 GBP2023-03-31
Creditors
Amounts falling due within one year
50,403 GBP2023-03-31
Net Current Assets/Liabilities
4,760 GBP2023-03-31
Total Assets Less Current Liabilities
7,658 GBP2023-03-31
Creditors
Amounts falling due after one year
18,824 GBP2023-03-31
Net Assets/Liabilities
-11,166 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-11,166 GBP2023-03-31
Equity
-11,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-05 ~ 2023-03-31
Motor vehicles
25.002021-10-05 ~ 2023-03-31
Office equipment
25.002021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2023-03-31
Motor vehicles
1,984 GBP2023-03-31
Office equipment
473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2021-10-05 ~ 2023-03-31
Motor vehicles
496 GBP2021-10-05 ~ 2023-03-31
Office equipment
118 GBP2021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2023-03-31
Motor vehicles
496 GBP2023-03-31
Office equipment
118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,055 GBP2023-03-31
Motor vehicles
1,488 GBP2023-03-31
Office equipment
355 GBP2023-03-31
Trade Debtors/Trade Receivables
22,594 GBP2023-03-31
Other Debtors
26,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,443 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,824 GBP2023-03-31