Property, Plant & Equipment
19,268 GBP2024-04-30
Total Inventories
30,000 GBP2024-04-30
Debtors
88,597 GBP2024-04-30
Cash at bank and in hand
51 GBP2024-04-30
Current Assets
118,648 GBP2024-04-30
Net Current Assets/Liabilities
-7,560 GBP2024-04-30
Total Assets Less Current Liabilities
11,708 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,704 GBP2024-04-30
Net Assets/Liabilities
4 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-04-30
Retained earnings (accumulated losses)
2 GBP2024-04-30
Equity
4 GBP2024-04-30
Average Number of Employees
72023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
5,315 GBP2023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427 GBP2024-04-30
Office equipment
956 GBP2024-04-30
Motor vehicles
23,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-21 ~ 2024-04-30
Office equipment
185 GBP2023-04-21 ~ 2024-04-30
Motor vehicles
5,050 GBP2023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2023-04-21 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-04-30
Office equipment
185 GBP2024-04-30
Motor vehicles
5,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
347 GBP2024-04-30
Office equipment
771 GBP2024-04-30
Motor vehicles
18,150 GBP2024-04-30
Value of work in progress
15,000 GBP2024-04-30
Other types of inventories not specified separately
15,000 GBP2024-04-30
Other Debtors
11,717 GBP2024-04-30
Debtors
Current
88,597 GBP2024-04-30
Trade Creditors/Trade Payables
92,151 GBP2024-04-30
Taxation/Social Security Payable
2,888 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,704 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-04-21 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,704 GBP2024-04-30
Bank Overdrafts
Current
14,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2024-04-30
Total Borrowings
Current
17,997 GBP2024-04-30