Property, Plant & Equipment
62,387 GBP2024-04-05
22,870 GBP2023-04-05
Debtors
65,516 GBP2024-04-05
40,000 GBP2023-04-05
Cash at bank and in hand
180,427 GBP2024-04-05
150,277 GBP2023-04-05
Current Assets
245,943 GBP2024-04-05
190,277 GBP2023-04-05
Net Current Assets/Liabilities
-24,686 GBP2024-04-05
134,713 GBP2023-04-05
Total Assets Less Current Liabilities
37,701 GBP2024-04-05
157,583 GBP2023-04-05
Net Assets/Liabilities
12,970 GBP2024-04-05
130,421 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
12,966 GBP2024-04-05
130,417 GBP2023-04-05
Equity
12,970 GBP2024-04-05
130,421 GBP2023-04-05
Average Number of Employees
252023-04-06 ~ 2024-04-05
232022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
47,695 GBP2024-04-05
47,695 GBP2023-04-05
Plant and equipment
209,719 GBP2024-04-05
154,605 GBP2023-04-05
Vehicles
58,665 GBP2024-04-05
58,665 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
316,079 GBP2024-04-05
260,965 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,695 GBP2024-04-05
47,695 GBP2023-04-05
Plant and equipment
147,332 GBP2024-04-05
131,735 GBP2023-04-05
Vehicles
58,665 GBP2024-04-05
58,665 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,692 GBP2024-04-05
238,095 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,597 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
62,387 GBP2024-04-05
22,870 GBP2023-04-05
Other Debtors
65,516 GBP2024-04-05
40,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
69,876 GBP2024-04-05
4,647 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
40,761 GBP2024-04-05
35,916 GBP2023-04-05
Other Creditors
Amounts falling due within one year
159,992 GBP2024-04-05
15,001 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
23,088 GBP2024-04-05
27,163 GBP2023-04-05
Other Creditors
Amounts falling due after one year
1,643 GBP2024-04-05
-1 GBP2023-04-05
Equity
Revaluation reserve
316,433 GBP2022-04-05