Average Number of Employees
62022-11-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2022-11-24 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2024-03-31
Intangible Assets
Other than goodwill
1,300 GBP2024-03-31
Intangible Assets
1,300 GBP2024-03-31
Property, Plant & Equipment
48,598 GBP2024-03-31
Fixed Assets
49,898 GBP2024-03-31
Total Inventories
31,585 GBP2024-03-31
Debtors
76,608 GBP2024-03-31
Cash at bank and in hand
46,263 GBP2024-03-31
Current Assets
154,456 GBP2024-03-31
Creditors
Amounts falling due within one year
118,695 GBP2024-03-31
Net Current Assets/Liabilities
35,761 GBP2024-03-31
Total Assets Less Current Liabilities
85,659 GBP2024-03-31
Creditors
Amounts falling due after one year
17,549 GBP2024-03-31
Net Assets/Liabilities
58,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,529 GBP2024-03-31
Equity
58,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-24 ~ 2024-03-31
Motor vehicles
20.002022-11-24 ~ 2024-03-31
Computers
20.002022-11-24 ~ 2024-03-31
Intangible Assets - Gross Cost
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2022-11-24 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,142 GBP2024-03-31
Motor vehicles
32,884 GBP2024-03-31
Computers
2,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,760 GBP2022-11-24 ~ 2024-03-31
Motor vehicles
2,330 GBP2022-11-24 ~ 2024-03-31
Computers
346 GBP2022-11-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2022-11-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,760 GBP2024-03-31
Motor vehicles
2,330 GBP2024-03-31
Computers
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,382 GBP2024-03-31
Motor vehicles
30,554 GBP2024-03-31
Computers
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
75,511 GBP2024-03-31
Other Debtors
1,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,942 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,861 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,351 GBP2024-03-31
Amounts falling due after one year
17,549 GBP2024-03-31