Property, Plant & Equipment
16,199 GBP2025-04-05
20,309 GBP2024-04-05
Debtors
6,600 GBP2025-04-05
6,600 GBP2024-04-05
Cash at bank and in hand
7,323 GBP2025-04-05
17,452 GBP2024-04-05
Current Assets
13,923 GBP2025-04-05
24,052 GBP2024-04-05
Net Current Assets/Liabilities
-45,390 GBP2025-04-05
-40,220 GBP2024-04-05
Total Assets Less Current Liabilities
-29,191 GBP2025-04-05
-19,911 GBP2024-04-05
Net Assets/Liabilities
-29,191 GBP2025-04-05
-19,911 GBP2024-04-05
Equity
Called up share capital
39,665 GBP2025-04-05
39,665 GBP2024-04-05
Retained earnings (accumulated losses)
78,175 GBP2025-04-05
46,583 GBP2024-04-05
Equity
117,840 GBP2025-04-05
86,248 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
19,674 GBP2025-04-05
19,674 GBP2024-04-05
Plant and equipment
7,931 GBP2025-04-05
7,132 GBP2024-04-05
Vehicles
22,899 GBP2025-04-05
22,899 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,504 GBP2025-04-05
49,705 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,769 GBP2025-04-05
11,802 GBP2024-04-05
Plant and equipment
6,802 GBP2025-04-05
6,149 GBP2024-04-05
Vehicles
13,734 GBP2025-04-05
11,445 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,305 GBP2025-04-05
29,396 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
653 GBP2024-04-06 ~ 2025-04-05
Vehicles
2,289 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,905 GBP2025-04-05
7,872 GBP2024-04-05
Plant and equipment
1,129 GBP2025-04-05
983 GBP2024-04-05
Vehicles
9,165 GBP2025-04-05
11,454 GBP2024-04-05
Other Debtors
6,600 GBP2025-04-05
6,600 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
30,569 GBP2025-04-05
36,477 GBP2024-04-05
Other Creditors
Amounts falling due within one year
28,744 GBP2025-04-05
27,795 GBP2024-04-05