Property, Plant & Equipment
406,156 GBP2024-04-05
405,240 GBP2023-04-05
Debtors
2,993 GBP2024-04-05
504 GBP2023-04-05
Cash at bank and in hand
20,754 GBP2024-04-05
26,067 GBP2023-04-05
Current Assets
23,747 GBP2024-04-05
26,571 GBP2023-04-05
Net Current Assets/Liabilities
-25,599 GBP2024-04-05
-17,543 GBP2023-04-05
Total Assets Less Current Liabilities
380,557 GBP2024-04-05
387,697 GBP2023-04-05
Creditors
Amounts falling due after one year
-268,640 GBP2024-04-05
-275,911 GBP2023-04-05
Net Assets/Liabilities
110,957 GBP2024-04-05
110,826 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
110,857 GBP2024-04-05
110,726 GBP2023-04-05
Equity
110,957 GBP2024-04-05
110,826 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-04-05
400,000 GBP2023-04-05
Plant and equipment
8,836 GBP2024-04-05
6,470 GBP2023-04-05
Vehicles
12,995 GBP2024-04-05
12,995 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
421,831 GBP2024-04-05
419,465 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2024-04-05
4,313 GBP2023-04-05
Vehicles
10,683 GBP2024-04-05
9,912 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,675 GBP2024-04-05
14,225 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-04-06 ~ 2024-04-05
Vehicles
771 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-04-05
400,000 GBP2023-04-05
Plant and equipment
3,844 GBP2024-04-05
2,157 GBP2023-04-05
Vehicles
2,312 GBP2024-04-05
3,083 GBP2023-04-05
Trade Debtors/Trade Receivables
2,993 GBP2024-04-05
500 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
14,600 GBP2024-04-05
14,600 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,951 GBP2024-04-05
1,221 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
19,018 GBP2024-04-05
23,579 GBP2023-04-05
Other Creditors
Amounts falling due within one year
11,777 GBP2024-04-05
4,714 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
268,640 GBP2024-04-05
275,911 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,768 GBP2024-04-05
6,768 GBP2023-04-05