Average Number of Employees
152022-12-06 ~ 2024-03-31
Property, Plant & Equipment
37,805 GBP2024-03-31
Fixed Assets
37,805 GBP2024-03-31
Total Inventories
49,500 GBP2024-03-31
Debtors
Current
81,391 GBP2024-03-31
Cash at bank and in hand
19,672 GBP2024-03-31
Current Assets
150,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-163,390 GBP2024-03-31
Net Current Assets/Liabilities
-12,827 GBP2024-03-31
Total Assets Less Current Liabilities
24,978 GBP2024-03-31
Net Assets/Liabilities
21,148 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,148 GBP2024-03-31
Equity
21,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2024-03-31
Motor vehicles
30,150 GBP2024-03-31
Office equipment
2,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,260 GBP2022-12-06 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,027 GBP2022-12-06 ~ 2024-03-31
Office equipment, Owned/Freehold
166 GBP2022-12-06 ~ 2024-03-31
Owned/Freehold
5,453 GBP2022-12-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2024-03-31
Motor vehicles
4,027 GBP2024-03-31
Office equipment
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,740 GBP2024-03-31
Motor vehicles
26,123 GBP2024-03-31
Office equipment
1,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,122 GBP2024-03-31
Other Debtors
Current
25,399 GBP2024-03-31
Prepayments/Accrued Income
Current
40,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,366 GBP2024-03-31
Taxation/Social Security Payable
Current
34,712 GBP2024-03-31
Other Creditors
Current
37,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
Creditors
Current
163,390 GBP2024-03-31