Property, Plant & Equipment
49,640 GBP2024-03-30
Debtors
95,760 GBP2024-03-30
Cash at bank and in hand
27,653 GBP2024-03-30
Current Assets
123,413 GBP2024-03-30
Net Current Assets/Liabilities
57,603 GBP2024-03-30
Total Assets Less Current Liabilities
107,243 GBP2024-03-30
Creditors
Amounts falling due after one year
-18,313 GBP2024-03-30
Net Assets/Liabilities
88,930 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-30
Motor vehicles
63,031 GBP2024-03-30
Furniture and fittings
870 GBP2024-03-30
Computers
1,287 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
66,188 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-03-17 ~ 2024-03-30
Motor vehicles
15,758 GBP2023-03-17 ~ 2024-03-30
Furniture and fittings
218 GBP2023-03-17 ~ 2024-03-30
Computers
322 GBP2023-03-17 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2023-03-17 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-30
Motor vehicles
15,758 GBP2024-03-30
Furniture and fittings
218 GBP2024-03-30
Computers
322 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,548 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
750 GBP2024-03-30
Motor vehicles
47,273 GBP2024-03-30
Furniture and fittings
652 GBP2024-03-30
Computers
965 GBP2024-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,297 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,407 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
4,785 GBP2024-03-30
Other Debtors
Amounts falling due within one year
2,271 GBP2024-03-30
Debtors
Amounts falling due within one year
95,760 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,791 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
22,177 GBP2024-03-30
Other Creditors
Amounts falling due within one year
4,292 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-03-30
Loans received from directors
Amounts falling due after one year
18,313 GBP2024-03-30
Average Number of Employees
22023-03-17 ~ 2024-03-30