Average Number of Employees
02022-02-17 ~ 2023-03-30
Property, Plant & Equipment
38,905 GBP2023-03-30
Total Inventories
21,188 GBP2023-03-30
Debtors
49,012 GBP2023-03-30
Cash at bank and in hand
4,034 GBP2023-03-30
Current Assets
74,234 GBP2023-03-30
Creditors
Amounts falling due within one year
319,864 GBP2023-03-30
Net Current Assets/Liabilities
245,630 GBP2023-03-30
Total Assets Less Current Liabilities
-206,725 GBP2023-03-30
Creditors
Amounts falling due after one year
18,499 GBP2023-03-30
Net Assets/Liabilities
-225,224 GBP2023-03-30
Equity
Called up share capital
3 GBP2023-03-30
Retained earnings (accumulated losses)
-225,227 GBP2023-03-30
Equity
-225,224 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-17 ~ 2023-03-30
Motor vehicles
0.152022-02-17 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,131 GBP2023-03-30
Motor vehicles
30,544 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
44,283 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2022-02-17 ~ 2023-03-30
Motor vehicles
2,957 GBP2022-02-17 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2022-02-17 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2023-03-30
Motor vehicles
2,957 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,378 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
9,445 GBP2023-03-30
Motor vehicles
27,587 GBP2023-03-30
Trade Debtors/Trade Receivables
48,162 GBP2023-03-30
Other Debtors
850 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,816 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,662 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,838 GBP2023-03-30
Other Creditors
Amounts falling due within one year
264,548 GBP2023-03-30
Amounts falling due after one year
18,499 GBP2023-03-30