Property, Plant & Equipment
712,155 GBP2025-03-31
Total Inventories
85,978 GBP2025-03-31
Debtors
88,218 GBP2025-03-31
Cash at bank and in hand
218,697 GBP2025-03-31
Current Assets
392,893 GBP2025-03-31
Creditors
Current
-150,969 GBP2025-03-31
Net Current Assets/Liabilities
241,924 GBP2025-03-31
Net Assets/Liabilities
954,079 GBP2025-03-31
Equity
203,346 GBP2025-03-31
Average Number of Employees
112023-10-11 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-10-11 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-10-11 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,000 GBP2025-03-31
Plant and equipment
389,022 GBP2025-03-31
Motor vehicles
120,095 GBP2025-03-31
Office equipment
2,378 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
746,495 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,726 GBP2023-10-11 ~ 2025-03-31
Motor vehicles
24,019 GBP2023-10-11 ~ 2025-03-31
Office equipment
595 GBP2023-10-11 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,340 GBP2023-10-11 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,726 GBP2025-03-31
Motor vehicles
24,019 GBP2025-03-31
Office equipment
595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,340 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,000 GBP2025-03-31
Plant and equipment
379,296 GBP2025-03-31
Motor vehicles
96,076 GBP2025-03-31
Office equipment
1,783 GBP2025-03-31
Value of work in progress
85,478 GBP2025-03-31
Trade Debtors/Trade Receivables
80,245 GBP2025-03-31
Other Debtors
7,973 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,501 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,853 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,280 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,335 GBP2025-03-31
Creditors
Amounts falling due within one year
150,969 GBP2025-03-31