Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment
616,295 GBP2024-04-05
397,318 GBP2023-04-05
Fixed Assets - Investments
50 GBP2024-04-05
50 GBP2023-04-05
Fixed Assets
616,345 GBP2024-04-05
397,368 GBP2023-04-05
Total Inventories
8,000 GBP2024-04-05
8,000 GBP2023-04-05
Debtors
Current
47,756 GBP2024-04-05
40,474 GBP2023-04-05
Cash at bank and in hand
-125,429 GBP2024-04-05
14,027 GBP2023-04-05
Current Assets
-69,673 GBP2024-04-05
62,501 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-390,006 GBP2024-04-05
-184,733 GBP2023-04-05
Net Current Assets/Liabilities
-459,679 GBP2024-04-05
-122,232 GBP2023-04-05
Total Assets Less Current Liabilities
156,666 GBP2024-04-05
275,136 GBP2023-04-05
Net Assets/Liabilities
110,072 GBP2024-04-05
223,872 GBP2023-04-05
Equity
Called up share capital
10,100 GBP2024-04-05
10,100 GBP2023-04-05
Retained earnings (accumulated losses)
99,972 GBP2024-04-05
213,772 GBP2023-04-05
Equity
110,072 GBP2024-04-05
223,872 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,099 GBP2024-04-05
151,099 GBP2023-04-05
Motor vehicles
60,981 GBP2024-04-05
60,981 GBP2023-04-05
Furniture and fittings
52,581 GBP2024-04-05
52,581 GBP2023-04-05
Other
881,048 GBP2024-04-05
614,249 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,148,709 GBP2024-04-05
878,910 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,392 GBP2023-04-05
Motor vehicles
51,956 GBP2023-04-05
Furniture and fittings
48,042 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,592 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,091 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
1,805 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
907 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
50,822 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,483 GBP2024-04-05
Motor vehicles
53,761 GBP2024-04-05
Furniture and fittings
48,949 GBP2024-04-05
Other
332,221 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,414 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
56,616 GBP2024-04-05
61,707 GBP2023-04-05
Motor vehicles
7,220 GBP2024-04-05
9,025 GBP2023-04-05
Furniture and fittings
3,632 GBP2024-04-05
4,539 GBP2023-04-05
Other
548,827 GBP2024-04-05
322,047 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
14,961 GBP2024-04-05
7,161 GBP2023-04-05
Prepayments/Accrued Income
Current
15,839 GBP2024-04-05
13,548 GBP2023-04-05
Other Debtors
Current
16,956 GBP2024-04-05
19,765 GBP2023-04-05
Trade Creditors/Trade Payables
Current
53,424 GBP2024-04-05
58,753 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
98,545 GBP2024-04-05
55,685 GBP2023-04-05
Taxation/Social Security Payable
Current
2,266 GBP2024-04-05
3,674 GBP2023-04-05
Other Creditors
Current
205,771 GBP2024-04-05
36,621 GBP2023-04-05
Other Remaining Borrowings
Current
30,000 GBP2024-04-05
30,000 GBP2023-04-05
Creditors
Current
390,006 GBP2024-04-05
184,733 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1.002023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-04-05
10,000 shares2023-04-05
Par Value of Share
Class 2 ordinary share
1.002023-04-06 ~ 2024-04-05