Property, Plant & Equipment
234,976 GBP2025-03-31
Investment Property
212,989 GBP2025-03-31
Fixed Assets
447,965 GBP2025-03-31
Total Inventories
73,722 GBP2025-03-31
Debtors
500,476 GBP2025-03-31
Cash at bank and in hand
37,822 GBP2025-03-31
Current Assets
612,020 GBP2025-03-31
Creditors
Current
763,434 GBP2025-03-31
Net Current Assets/Liabilities
-151,414 GBP2025-03-31
Total Assets Less Current Liabilities
296,551 GBP2025-03-31
Net Assets/Liabilities
237,807 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
237,607 GBP2025-03-31
Equity
237,807 GBP2025-03-31
Average Number of Employees
62023-12-28 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,000 GBP2025-03-31
Furniture and fittings
5,742 GBP2025-03-31
Motor vehicles
127,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
308,742 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,001 GBP2023-12-28 ~ 2025-03-31
Furniture and fittings
1,077 GBP2023-12-28 ~ 2025-03-31
Motor vehicles
39,688 GBP2023-12-28 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,766 GBP2023-12-28 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,001 GBP2025-03-31
Furniture and fittings
1,077 GBP2025-03-31
Motor vehicles
39,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,766 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
142,999 GBP2025-03-31
Furniture and fittings
4,665 GBP2025-03-31
Motor vehicles
87,312 GBP2025-03-31
Investment Property - Fair Value Model
216,093 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,772 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
25,704 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
500,476 GBP2025-03-31
Trade Creditors/Trade Payables
Current
146,984 GBP2025-03-31
Other Taxation & Social Security Payable
Current
163,005 GBP2025-03-31
Other Creditors
Current
453,445 GBP2025-03-31