Property, Plant & Equipment
205,000 GBP2025-04-05
205,000 GBP2024-04-05
Debtors
28,242 GBP2025-04-05
31,089 GBP2024-04-05
Cash at bank and in hand
17,238 GBP2025-04-05
19,961 GBP2024-04-05
Current Assets
45,480 GBP2025-04-05
51,050 GBP2024-04-05
Net Current Assets/Liabilities
23,853 GBP2025-04-05
28,486 GBP2024-04-05
Total Assets Less Current Liabilities
228,853 GBP2025-04-05
233,486 GBP2024-04-05
Creditors
Amounts falling due after one year
-69,145 GBP2025-04-05
-91,828 GBP2024-04-05
Net Assets/Liabilities
159,708 GBP2025-04-05
141,658 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2025-04-05
205,000 GBP2024-04-05
Plant and equipment
1,333 GBP2025-04-05
1,333 GBP2024-04-05
Motor vehicles
5,433 GBP2025-04-05
5,433 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
211,766 GBP2025-04-05
211,766 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2025-04-05
1,333 GBP2024-04-05
Motor vehicles
5,433 GBP2025-04-05
5,433 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,766 GBP2025-04-05
6,766 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
205,000 GBP2025-04-05
205,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,683 GBP2025-04-05
29,839 GBP2024-04-05
Other Debtors
Amounts falling due within one year
1,250 GBP2025-04-05
1,250 GBP2024-04-05
Debtors
Amounts falling due within one year
28,242 GBP2025-04-05
31,089 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,931 GBP2025-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
7,435 GBP2025-04-05
6,688 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2025-04-05
2,568 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
8,234 GBP2025-04-05
7,404 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
5,904 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
69,145 GBP2025-04-05
91,828 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05