Property, Plant & Equipment
157,640 GBP2025-03-31
Fixed Assets
157,640 GBP2025-03-31
Total Inventories
17,240 GBP2025-03-31
Debtors
168,009 GBP2025-03-31
Cash at bank and in hand
15,132 GBP2025-03-31
Current Assets
200,381 GBP2025-03-31
Net Current Assets/Liabilities
29,718 GBP2025-03-31
Total Assets Less Current Liabilities
187,358 GBP2025-03-31
Net Assets/Liabilities
-5,957 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-6,057 GBP2025-03-31
Average Number of Employees
152024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,610 GBP2025-03-31
Plant and equipment
125,802 GBP2025-03-31
Motor vehicles
11,047 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
185,459 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,292 GBP2024-01-24 ~ 2025-03-31
Plant and equipment
18,870 GBP2024-01-24 ~ 2025-03-31
Motor vehicles
1,657 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,819 GBP2024-01-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,292 GBP2025-03-31
Plant and equipment
18,870 GBP2025-03-31
Motor vehicles
1,657 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,819 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,318 GBP2025-03-31
Plant and equipment
106,932 GBP2025-03-31
Motor vehicles
9,390 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,446 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
33,615 GBP2025-03-31
Trade Creditors/Trade Payables
Current
112,459 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,205 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,365 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,615 GBP2025-03-31
Between one and five year
48,365 GBP2025-03-31
Minimum gross finance lease payments owing
81,980 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
81,980 GBP2025-03-31