BONNEYVIEW WINDOWS LTD. - 1997-02-12
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
161,650 GBP2024-03-31
167,201 GBP2023-03-31
Fixed Assets
161,650 GBP2024-03-31
167,201 GBP2023-03-31
Debtors
2,300 GBP2024-03-31
Cash at bank and in hand
59 GBP2024-03-31
291 GBP2023-03-31
Current Assets
2,359 GBP2024-03-31
291 GBP2023-03-31
Net Current Assets/Liabilities
-125,401 GBP2024-03-31
-128,572 GBP2023-03-31
Total Assets Less Current Liabilities
36,249 GBP2024-03-31
38,629 GBP2023-03-31
Net Assets/Liabilities
34,986 GBP2024-03-31
36,881 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Retained earnings (accumulated losses)
-73,014 GBP2024-03-31
-71,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Plant and equipment
164,864 GBP2024-03-31
164,864 GBP2023-03-31
Motor vehicles
30,875 GBP2024-03-31
30,875 GBP2023-03-31
Furniture and fittings
28,316 GBP2024-03-31
28,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,055 GBP2024-03-31
399,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,000 GBP2024-03-31
18,000 GBP2023-03-31
Plant and equipment
163,810 GBP2024-03-31
163,458 GBP2023-03-31
Motor vehicles
24,316 GBP2024-03-31
22,130 GBP2023-03-31
Furniture and fittings
28,279 GBP2024-03-31
28,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,405 GBP2024-03-31
231,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,000 GBP2024-03-31
157,000 GBP2023-03-31
Plant and equipment
1,054 GBP2024-03-31
1,406 GBP2023-03-31
Motor vehicles
6,559 GBP2024-03-31
8,745 GBP2023-03-31
Furniture and fittings
37 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-03-31
Other Remaining Borrowings
Current
9,179 GBP2024-03-31
10,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Amounts owed to directors
Current
108,161 GBP2024-03-31
108,161 GBP2023-03-31