Property, Plant & Equipment
42,592 GBP2023-03-31
Fixed Assets
42,592 GBP2023-03-31
Total Inventories
2,120 GBP2023-03-31
Debtors
45,852 GBP2023-03-31
Cash at bank and in hand
10,787 GBP2023-03-31
Current Assets
58,759 GBP2023-03-31
Net Current Assets/Liabilities
-41,127 GBP2023-03-31
Total Assets Less Current Liabilities
1,465 GBP2023-03-31
Net Assets/Liabilities
1,465 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,464 GBP2023-03-31
Average Number of Employees
32022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,698 GBP2023-03-31
Plant and equipment
30,823 GBP2023-03-31
Motor vehicles
1,750 GBP2023-03-31
Furniture and fittings
389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,950 GBP2022-03-18 ~ 2023-03-31
Plant and equipment
4,623 GBP2022-03-18 ~ 2023-03-31
Motor vehicles
438 GBP2022-03-18 ~ 2023-03-31
Furniture and fittings
57 GBP2022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,950 GBP2023-03-31
Plant and equipment
4,623 GBP2023-03-31
Motor vehicles
438 GBP2023-03-31
Furniture and fittings
57 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,068 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,748 GBP2023-03-31
Plant and equipment
26,200 GBP2023-03-31
Motor vehicles
1,312 GBP2023-03-31
Furniture and fittings
332 GBP2023-03-31
Raw Materials
2,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,331 GBP2023-03-31
Prepayments/Accrued Income
Current
5,050 GBP2023-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,945 GBP2023-03-31
Other Remaining Borrowings
Current
53,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,027 GBP2023-03-31
Amounts owed to directors
Current
28,314 GBP2023-03-31