WHITEHEAD ENGINEERING LTD. - 2007-07-25
Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
274,177 GBP2025-03-31
272,005 GBP2024-03-31
Fixed Assets
294,177 GBP2025-03-31
292,005 GBP2024-03-31
Debtors
2,328 GBP2025-03-31
2,100 GBP2024-03-31
Cash at bank and in hand
21,105 GBP2025-03-31
13,227 GBP2024-03-31
Current Assets
23,433 GBP2025-03-31
15,327 GBP2024-03-31
Net Current Assets/Liabilities
-166,081 GBP2025-03-31
-174,404 GBP2024-03-31
Total Assets Less Current Liabilities
128,096 GBP2025-03-31
117,601 GBP2024-03-31
Net Assets/Liabilities
128,096 GBP2025-03-31
117,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,996 GBP2025-03-31
117,501 GBP2024-03-31
Equity
128,096 GBP2025-03-31
117,601 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,820 GBP2025-03-31
270,820 GBP2024-04-01
Plant and equipment
19,481 GBP2025-03-31
16,190 GBP2024-04-01
Motor vehicles
20,523 GBP2025-03-31
20,523 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,766 GBP2025-03-31
6,766 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
317,590 GBP2025-03-31
314,299 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,395 GBP2025-03-31
15,367 GBP2024-04-01
Motor vehicles
20,437 GBP2025-03-31
20,408 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,581 GBP2025-03-31
6,519 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,413 GBP2025-03-31
42,294 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,028 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
270,820 GBP2025-03-31
Plant and equipment
3,086 GBP2025-03-31
Motor vehicles
86 GBP2025-03-31
Tools/Equipment for furniture and fittings
185 GBP2025-03-31
Trade Debtors/Trade Receivables
2,126 GBP2025-03-31
1,898 GBP2024-03-31
Prepayments/Accrued Income
202 GBP2025-03-31
202 GBP2024-03-31
Taxation/Social Security Payable
3,835 GBP2025-03-31
1,815 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,419 GBP2025-03-31
185,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,260 GBP2025-03-31
2,224 GBP2024-03-31
Dividends Paid on Shares
1,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,000 GBP2024-04-01 ~ 2025-03-31