Property, Plant & Equipment
4,066 GBP2023-04-05
5,934 GBP2022-04-05
Total Inventories
5,000 GBP2023-04-05
5,000 GBP2022-04-05
Debtors
1,417 GBP2023-04-05
4,174 GBP2022-04-05
Cash at bank and in hand
2,797 GBP2023-04-05
5,733 GBP2022-04-05
Current Assets
9,214 GBP2023-04-05
14,907 GBP2022-04-05
Net Current Assets/Liabilities
-13,440 GBP2023-04-05
-7,870 GBP2022-04-05
Total Assets Less Current Liabilities
-9,374 GBP2023-04-05
-1,936 GBP2022-04-05
Creditors
Amounts falling due after one year
-12,667 GBP2023-04-05
-16,667 GBP2022-04-05
Net Assets/Liabilities
-22,041 GBP2023-04-05
-18,603 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,470 GBP2023-04-05
10,445 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-975 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,404 GBP2023-04-05
4,511 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
893 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Motor vehicles
4,066 GBP2023-04-05
5,934 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,338 GBP2023-04-05
3,728 GBP2022-04-05
Other Debtors
Amounts falling due within one year
79 GBP2023-04-05
446 GBP2022-04-05
Debtors
Amounts falling due within one year
1,417 GBP2023-04-05
4,174 GBP2022-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
2,118 GBP2023-04-05
1,901 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,407 GBP2023-04-05
7,406 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
810 GBP2023-04-05
910 GBP2022-04-05
Loans received from directors
Amounts falling due within one year
13,401 GBP2023-04-05
11,642 GBP2022-04-05
Accrued Liabilities
Amounts falling due within one year
918 GBP2023-04-05
918 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
12,667 GBP2023-04-05
16,667 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05