Property, Plant & Equipment
47,456 GBP2023-04-30
Debtors
515 GBP2023-04-30
Cash at bank and in hand
3,585 GBP2023-04-30
Current Assets
4,100 GBP2023-04-30
Net Current Assets/Liabilities
-46,234 GBP2023-04-30
Net Assets/Liabilities
1,222 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2022-04-13 ~ 2023-04-30
Motor vehicles
-37,000 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-62,000 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-04-30
Motor vehicles
3,000 GBP2023-04-30
Furniture and fittings
5,120 GBP2023-04-30
Computers
1,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2022-04-13 ~ 2023-04-30
Motor vehicles
600 GBP2022-04-13 ~ 2023-04-30
Furniture and fittings
1,024 GBP2022-04-13 ~ 2023-04-30
Computers
240 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,864 GBP2022-04-13 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-04-30
Motor vehicles
600 GBP2023-04-30
Furniture and fittings
1,024 GBP2023-04-30
Computers
240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,864 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
40,000 GBP2023-04-30
Motor vehicles
2,400 GBP2023-04-30
Furniture and fittings
4,096 GBP2023-04-30
Computers
960 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,334 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
800 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-04-30
Average Number of Employees
12022-04-13 ~ 2023-04-30