Property, Plant & Equipment
92,144 GBP2025-04-30
Total Inventories
5,000 GBP2025-04-30
Debtors
20,805 GBP2025-04-30
Cash at bank and in hand
16,598 GBP2025-04-30
Current Assets
42,403 GBP2025-04-30
Creditors
Current
108,530 GBP2025-04-30
Net Current Assets/Liabilities
-66,127 GBP2025-04-30
Total Assets Less Current Liabilities
26,017 GBP2025-04-30
Net Assets/Liabilities
4,165 GBP2025-04-30
Equity
Called up share capital
115 GBP2025-04-30
Retained earnings (accumulated losses)
4,050 GBP2025-04-30
Equity
4,165 GBP2025-04-30
Average Number of Employees
82024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,859 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,715 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,715 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
92,144 GBP2025-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,458 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,458 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,319 GBP2024-04-06 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,319 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,139 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,917 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
13,888 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
20,805 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
23,917 GBP2025-04-30
Trade Creditors/Trade Payables
Current
34,992 GBP2025-04-30
Other Taxation & Social Security Payable
Current
29,467 GBP2025-04-30
Other Creditors
Current
20,154 GBP2025-04-30