Property, Plant & Equipment
15,580 GBP2024-04-05
4,066 GBP2023-04-05
Total Inventories
2,000 GBP2024-04-05
5,000 GBP2023-04-05
Debtors
8,270 GBP2024-04-05
1,417 GBP2023-04-05
Cash at bank and in hand
1,134 GBP2024-04-05
2,797 GBP2023-04-05
Current Assets
11,404 GBP2024-04-05
9,214 GBP2023-04-05
Net Current Assets/Liabilities
-22,854 GBP2024-04-05
-13,440 GBP2023-04-05
Total Assets Less Current Liabilities
-7,274 GBP2024-04-05
-9,374 GBP2023-04-05
Creditors
Amounts falling due after one year
-8,667 GBP2024-04-05
-12,667 GBP2023-04-05
Net Assets/Liabilities
-15,941 GBP2024-04-05
-22,041 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,404 GBP2024-04-05
9,470 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,066 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,824 GBP2024-04-05
5,404 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,420 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
15,580 GBP2024-04-05
4,066 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,191 GBP2024-04-05
1,338 GBP2023-04-05
Other Debtors
Amounts falling due within one year
79 GBP2024-04-05
79 GBP2023-04-05
Debtors
Amounts falling due within one year
8,270 GBP2024-04-05
1,417 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
2,118 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,538 GBP2024-04-05
5,407 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
809 GBP2024-04-05
810 GBP2023-04-05
Other Creditors
Amounts falling due within one year
8,000 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
21,311 GBP2024-04-05
13,401 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-04-05
918 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-04-05
12,667 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05