Property, Plant & Equipment
128,874 GBP2024-04-30
Total Inventories
20,759 GBP2024-04-30
Debtors
249,503 GBP2024-04-30
Cash at bank and in hand
9,243 GBP2024-04-30
Current Assets
279,505 GBP2024-04-30
Creditors
Current
344,958 GBP2024-04-30
Net Current Assets/Liabilities
-65,453 GBP2024-04-30
Total Assets Less Current Liabilities
63,421 GBP2024-04-30
Creditors
Non-current
-59,312 GBP2024-04-30
Net Assets/Liabilities
-20,377 GBP2024-04-30
Equity
Called up share capital
190 GBP2024-04-30
Retained earnings (accumulated losses)
-20,567 GBP2024-04-30
Equity
-20,377 GBP2024-04-30
Average Number of Employees
52023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
128,874 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,654 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,040 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,040 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,614 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,945 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,558 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
249,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,189 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,106 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,368 GBP2024-04-30
Other Creditors
Current
146,295 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,312 GBP2024-04-30