Average Number of Employees
32022-07-20 ~ 2023-04-30
Property, Plant & Equipment
18,962 GBP2023-04-30
Fixed Assets - Investments
1 GBP2023-04-30
Fixed Assets
18,963 GBP2023-04-30
Total Inventories
150,000 GBP2023-04-30
Debtors
Current
295,655 GBP2023-04-30
Cash at bank and in hand
12,100 GBP2023-04-30
Current Assets
457,755 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-426,835 GBP2023-04-30
Net Current Assets/Liabilities
30,920 GBP2023-04-30
Total Assets Less Current Liabilities
49,883 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,550 GBP2023-04-30
Net Assets/Liabilities
38,333 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
38,233 GBP2023-04-30
Equity
38,333 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-20 ~ 2023-04-30
Office equipment
252022-07-20 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2023-04-30
Office equipment
3,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,031 GBP2022-07-20 ~ 2023-04-30
Office equipment, Owned/Freehold
178 GBP2022-07-20 ~ 2023-04-30
Owned/Freehold
1,209 GBP2022-07-20 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031 GBP2023-04-30
Office equipment
178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
15,469 GBP2023-04-30
Office equipment
3,493 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
217,497 GBP2023-04-30
Other Debtors
Current
66,158 GBP2023-04-30
Prepayments/Accrued Income
Current
12,000 GBP2023-04-30
Cash and Cash Equivalents
12,100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,531 GBP2023-04-30
Amounts owed to group undertakings
Current
246,684 GBP2023-04-30
Corporation Tax Payable
Current
4,185 GBP2023-04-30
Taxation/Social Security Payable
Current
13,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2023-04-30
Other Creditors
Current
817 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,167 GBP2023-04-30
Creditors
Current
426,835 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,550 GBP2023-04-30
Creditors
Non-current
11,550 GBP2023-04-30
Minimum gross finance lease payments owing
14,848 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-07-20 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002022-07-20 ~ 2023-04-30