Property, Plant & Equipment
46,790 GBP2025-04-05
62,387 GBP2024-04-05
Debtors
48,000 GBP2025-04-05
65,516 GBP2024-04-05
Cash at bank and in hand
454,173 GBP2025-04-05
180,427 GBP2024-04-05
Current Assets
502,173 GBP2025-04-05
245,943 GBP2024-04-05
Net Current Assets/Liabilities
181,317 GBP2025-04-05
-24,686 GBP2024-04-05
Total Assets Less Current Liabilities
228,107 GBP2025-04-05
37,701 GBP2024-04-05
Net Assets/Liabilities
149,076 GBP2025-04-05
12,970 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
149,072 GBP2025-04-05
12,966 GBP2024-04-05
Equity
149,076 GBP2025-04-05
12,970 GBP2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
47,695 GBP2025-04-05
47,695 GBP2024-04-05
Plant and equipment
209,719 GBP2025-04-05
209,719 GBP2024-04-05
Vehicles
58,665 GBP2025-04-05
58,665 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
316,079 GBP2025-04-05
316,079 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,695 GBP2025-04-05
47,695 GBP2024-04-05
Plant and equipment
162,929 GBP2025-04-05
147,332 GBP2024-04-05
Vehicles
58,665 GBP2025-04-05
58,665 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,289 GBP2025-04-05
253,692 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,597 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
46,790 GBP2025-04-05
62,387 GBP2024-04-05
Other Debtors
48,000 GBP2025-04-05
65,516 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
108,544 GBP2025-04-05
69,876 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
52,399 GBP2025-04-05
40,761 GBP2024-04-05
Other Creditors
Amounts falling due within one year
159,913 GBP2025-04-05
159,992 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
18,586 GBP2025-04-05
23,088 GBP2024-04-05
Other Creditors
Amounts falling due after one year
60,445 GBP2025-04-05
1,643 GBP2024-04-05