Property, Plant & Equipment
127,939 GBP2023-04-30
Fixed Assets
127,939 GBP2023-04-30
Total Inventories
44,500 GBP2023-04-30
Debtors
117,530 GBP2023-04-30
100 GBP2022-04-30
Cash at bank and in hand
58,643 GBP2023-04-30
Current Assets
220,673 GBP2023-04-30
100 GBP2022-04-30
Net Current Assets/Liabilities
85,905 GBP2023-04-30
100 GBP2022-04-30
Total Assets Less Current Liabilities
213,844 GBP2023-04-30
100 GBP2022-04-30
Net Assets/Liabilities
-38,586 GBP2023-04-30
100 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-38,686 GBP2023-04-30
Average Number of Employees
222022-05-01 ~ 2023-04-30
12022-02-23 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-04-30
Plant and equipment
123,526 GBP2023-04-30
Motor vehicles
27,000 GBP2023-04-30
Furniture and fittings
1,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
24,705 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,400 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
379 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,484 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-04-30
Plant and equipment
24,705 GBP2023-04-30
Motor vehicles
5,400 GBP2023-04-30
Furniture and fittings
379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,484 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-04-30
Plant and equipment
98,821 GBP2023-04-30
Motor vehicles
21,600 GBP2023-04-30
Furniture and fittings
1,518 GBP2023-04-30
Raw Materials
21,000 GBP2023-04-30
Value of work in progress
23,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,139 GBP2023-04-30
Prepayments/Accrued Income
Current
15,635 GBP2023-04-30
Other Debtors
Current
13,756 GBP2023-04-30
100 GBP2022-04-30
Trade Creditors/Trade Payables
Current
40,344 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,560 GBP2023-04-30
Other Creditors
Current
12,864 GBP2023-04-30