Average Number of Employees
22023-07-06 ~ 2024-04-05
Property, Plant & Equipment
14,223 GBP2024-04-05
Fixed Assets
14,223 GBP2024-04-05
Total Inventories
285,514 GBP2024-04-05
Debtors
653 GBP2024-04-05
Cash at bank and in hand
6,411 GBP2024-04-05
Current Assets
292,578 GBP2024-04-05
Net Current Assets/Liabilities
9,475 GBP2024-04-05
Total Assets Less Current Liabilities
23,698 GBP2024-04-05
Creditors
Amounts falling due after one year
-10,171 GBP2024-04-05
Net Assets/Liabilities
9,971 GBP2024-04-05
Equity
Called up share capital
100 GBP2024-04-05
Retained earnings (accumulated losses)
9,871 GBP2024-04-05
Equity
9,971 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,556 GBP2023-07-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,556 GBP2023-07-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,841 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,841 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
618 GBP2023-07-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-07-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
618 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
14,223 GBP2024-04-05
Other Debtors
653 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
273,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2024-04-05
Other Creditors
Amounts falling due within one year
9,941 GBP2024-04-05
Amounts falling due after one year
10,171 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,556 GBP2024-04-05
Deferred Tax Liabilities
3,556 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-07-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Advances or credits made to directors during the period
108 GBP2023-07-06 ~ 2024-04-05
Advances or credits repaid by directors
-4,637 GBP2023-07-06 ~ 2024-04-05
Advances or credits given to directors
-4,529 GBP2024-04-05