Property, Plant & Equipment
24,930 GBP2025-04-05
4,760 GBP2024-04-05
Investment Property
280,000 GBP2025-04-05
280,000 GBP2024-04-05
Fixed Assets
304,930 GBP2025-04-05
284,760 GBP2024-04-05
Total Inventories
123,806 GBP2025-04-05
133,402 GBP2024-04-05
Debtors
7,647 GBP2025-04-05
18,457 GBP2024-04-05
Cash at bank and in hand
18,632 GBP2025-04-05
20,137 GBP2024-04-05
Current Assets
150,085 GBP2025-04-05
171,996 GBP2024-04-05
Creditors
Current
222,576 GBP2025-04-05
242,572 GBP2024-04-05
Net Current Assets/Liabilities
-72,491 GBP2025-04-05
-70,576 GBP2024-04-05
Total Assets Less Current Liabilities
232,439 GBP2025-04-05
214,184 GBP2024-04-05
Net Assets/Liabilities
218,942 GBP2025-04-05
204,519 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Revaluation reserve
52,503 GBP2025-04-05
52,503 GBP2024-04-05
Retained earnings (accumulated losses)
166,437 GBP2025-04-05
152,014 GBP2024-04-05
Equity
218,942 GBP2025-04-05
204,519 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
634 GBP2025-04-05
634 GBP2024-04-05
Motor vehicles
43,975 GBP2025-04-05
54,150 GBP2024-04-05
Computers
439 GBP2025-04-05
439 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
45,048 GBP2025-04-05
55,223 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-35,105 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-35,105 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2025-04-05
634 GBP2024-04-05
Motor vehicles
19,045 GBP2025-04-05
49,390 GBP2024-04-05
Computers
439 GBP2025-04-05
439 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,118 GBP2025-04-05
50,463 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,760 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,105 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,105 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
24,930 GBP2025-04-05
4,760 GBP2024-04-05
Investment Property - Fair Value Model
280,000 GBP2024-04-05
Merchandise
200 GBP2025-04-05
200 GBP2024-04-05
Value of work in progress
123,606 GBP2025-04-05
133,202 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
5,413 GBP2025-04-05
14,228 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
449 GBP2025-04-05
Prepayments
Current
1,785 GBP2025-04-05
4,229 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
7,647 GBP2025-04-05
18,457 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,604 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1 GBP2025-04-05
1,507 GBP2024-04-05
Corporation Tax Payable
Current
3,436 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,144 GBP2025-04-05
702 GBP2024-04-05
Other Creditors
Current
1,438 GBP2025-04-05
369 GBP2024-04-05
Accrued Liabilities
Current
1,820 GBP2025-04-05
18,833 GBP2024-04-05