Property, Plant & Equipment
44,516 GBP2025-04-05
49,922 GBP2024-04-05
Fixed Assets
44,516 GBP2025-04-05
49,922 GBP2024-04-05
Cash at bank and in hand
22,113 GBP2025-04-05
21,107 GBP2024-04-05
Current Assets
22,113 GBP2025-04-05
21,107 GBP2024-04-05
Net Current Assets/Liabilities
9,012 GBP2025-04-05
2,139 GBP2024-04-05
Total Assets Less Current Liabilities
53,528 GBP2025-04-05
52,061 GBP2024-04-05
Net Assets/Liabilities
53,528 GBP2025-04-05
52,061 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
53,527 GBP2025-04-05
52,060 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,408 GBP2024-04-05
Plant and equipment
76,160 GBP2025-04-05
73,352 GBP2024-04-05
Motor vehicles
8,226 GBP2025-04-05
8,226 GBP2024-04-05
Furniture and fittings
1,008 GBP2025-04-05
1,008 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
97,802 GBP2025-04-05
94,994 GBP2024-04-05
Land and buildings, Owned/Freehold
12,408 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,300 GBP2025-04-05
38,835 GBP2024-04-05
Motor vehicles
6,217 GBP2025-04-05
5,548 GBP2024-04-05
Furniture and fittings
769 GBP2025-04-05
689 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,286 GBP2025-04-05
45,072 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
669 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
80 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,408 GBP2025-04-05
Plant and equipment
29,860 GBP2025-04-05
34,517 GBP2024-04-05
Motor vehicles
2,009 GBP2025-04-05
2,678 GBP2024-04-05
Furniture and fittings
239 GBP2025-04-05
319 GBP2024-04-05
Owned/Freehold, Land and buildings
12,408 GBP2024-04-05
Trade Creditors/Trade Payables
Current
4 GBP2025-04-05
4 GBP2024-04-05
Corporation Tax Payable
Current
5,131 GBP2025-04-05
6,274 GBP2024-04-05
Other Creditors
Current
1,700 GBP2025-04-05
3,830 GBP2024-04-05
Amounts owed to directors
Current
1,305 GBP2025-04-05
660 GBP2024-04-05