Property, Plant & Equipment
8,636 GBP2024-04-10
10,704 GBP2023-04-10
Total Inventories
1,327 GBP2024-04-10
25,769 GBP2023-04-10
Debtors
Current
3,392 GBP2024-04-10
2,675 GBP2023-04-10
Cash at bank and in hand
15,874 GBP2024-04-10
146,108 GBP2023-04-10
Current Assets
20,593 GBP2024-04-10
174,552 GBP2023-04-10
Net Current Assets/Liabilities
-55,829 GBP2024-04-10
45,852 GBP2023-04-10
Total Assets Less Current Liabilities
-47,193 GBP2024-04-10
56,556 GBP2023-04-10
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-10
-22,566 GBP2023-04-10
Net Assets/Liabilities
-60,247 GBP2024-04-10
32,266 GBP2023-04-10
Equity
Called up share capital
12 GBP2024-04-10
12 GBP2023-04-10
Retained earnings (accumulated losses)
-60,259 GBP2024-04-10
32,254 GBP2023-04-10
Equity
-60,247 GBP2024-04-10
32,266 GBP2023-04-10
Average Number of Employees
32023-04-11 ~ 2024-04-10
52022-04-11 ~ 2023-04-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,135 GBP2024-04-10
24,135 GBP2023-04-10
Office equipment
12,676 GBP2024-04-10
12,676 GBP2023-04-10
Motor vehicles
14,236 GBP2024-04-10
14,236 GBP2023-04-10
Property, Plant & Equipment - Gross Cost
51,047 GBP2024-04-10
51,047 GBP2023-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,090 GBP2024-04-10
21,730 GBP2023-04-10
Office equipment
9,565 GBP2024-04-10
9,017 GBP2023-04-10
Motor vehicles
10,756 GBP2024-04-10
9,596 GBP2023-04-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,411 GBP2024-04-10
40,343 GBP2023-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-04-11 ~ 2024-04-10
Office equipment
548 GBP2023-04-11 ~ 2024-04-10
Motor vehicles
1,160 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2023-04-11 ~ 2024-04-10
Property, Plant & Equipment
Plant and equipment
2,045 GBP2024-04-10
2,405 GBP2023-04-10
Office equipment
3,111 GBP2024-04-10
3,659 GBP2023-04-10
Motor vehicles
3,480 GBP2024-04-10
4,640 GBP2023-04-10
Value of work in progress
1,327 GBP2024-04-10
25,769 GBP2023-04-10
Other Debtors
Current, Amounts falling due within one year
3,392 GBP2024-04-10
2,675 GBP2023-04-10
Debtors
Current, Amounts falling due within one year
3,392 GBP2024-04-10
2,675 GBP2023-04-10
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-10
10,000 GBP2023-04-10
Non-current, Amounts falling due after one year
11,667 GBP2024-04-10
22,566 GBP2023-04-10
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-11 ~ 2024-04-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
12 shares2024-04-10
12 shares2023-04-10
Bank Borrowings
Non-current
11,667 GBP2024-04-10
22,566 GBP2023-04-10
Current
10,000 GBP2024-04-10
10,000 GBP2023-04-10