Property, Plant & Equipment
25,376 GBP2025-04-05
33,086 GBP2024-04-05
Debtors
12,437 GBP2025-04-05
7,362 GBP2024-04-05
Cash at bank and in hand
25,648 GBP2025-04-05
41,770 GBP2024-04-05
Current Assets
159,165 GBP2025-04-05
211,132 GBP2024-04-05
Creditors
Amounts falling due within one year
-139,520 GBP2025-04-05
-166,258 GBP2024-04-05
Net Current Assets/Liabilities
19,645 GBP2025-04-05
44,874 GBP2024-04-05
Total Assets Less Current Liabilities
45,021 GBP2025-04-05
77,960 GBP2024-04-05
Creditors
Amounts falling due after one year
-23,732 GBP2025-04-05
-29,123 GBP2024-04-05
Net Assets/Liabilities
27,633 GBP2025-04-05
48,837 GBP2024-04-05
Equity
Called up share capital
300 GBP2025-04-05
300 GBP2024-04-05
Retained earnings (accumulated losses)
27,333 GBP2025-04-05
48,537 GBP2024-04-05
Equity
27,633 GBP2025-04-05
48,837 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
57,945 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,945 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,298 GBP2025-04-05
411,298 GBP2024-04-05
Computers
708 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
26,475 GBP2025-04-05
26,475 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
438,481 GBP2025-04-05
437,773 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,250 GBP2025-04-05
380,568 GBP2024-04-05
Computers
147 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
24,708 GBP2025-04-05
24,119 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,105 GBP2025-04-05
404,687 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,682 GBP2024-04-06 ~ 2025-04-05
Computers
147 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
589 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,418 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
23,048 GBP2025-04-05
30,730 GBP2024-04-05
Computers
561 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
1,767 GBP2025-04-05
2,356 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
11,817 GBP2025-04-05
6,168 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
620 GBP2025-04-05
1,194 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
12,437 GBP2025-04-05
7,362 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
6,223 GBP2025-04-05
6,223 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,786 GBP2025-04-05
27,658 GBP2024-04-05
Other Creditors
Current
129,511 GBP2025-04-05
132,377 GBP2024-04-05
Creditors
Current
139,520 GBP2025-04-05
166,258 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
23,732 GBP2025-04-05
29,123 GBP2024-04-05