BONNEYVIEW WINDOWS LTD. - 1997-02-12
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
156,737 GBP2025-03-31
161,650 GBP2024-03-31
Fixed Assets
156,737 GBP2025-03-31
161,650 GBP2024-03-31
Debtors
1,100 GBP2025-03-31
2,300 GBP2024-03-31
Cash at bank and in hand
869 GBP2025-03-31
59 GBP2024-03-31
Current Assets
1,969 GBP2025-03-31
2,359 GBP2024-03-31
Net Current Assets/Liabilities
-124,449 GBP2025-03-31
-125,401 GBP2024-03-31
Total Assets Less Current Liabilities
32,288 GBP2025-03-31
36,249 GBP2024-03-31
Net Assets/Liabilities
31,354 GBP2025-03-31
34,986 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Retained earnings (accumulated losses)
-76,646 GBP2025-03-31
-73,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2024-03-31
Plant and equipment
164,864 GBP2025-03-31
164,864 GBP2024-03-31
Motor vehicles
30,875 GBP2025-03-31
30,875 GBP2024-03-31
Furniture and fittings
28,316 GBP2025-03-31
28,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,055 GBP2025-03-31
399,055 GBP2024-03-31
Land and buildings, Owned/Freehold
175,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,074 GBP2025-03-31
163,810 GBP2024-03-31
Motor vehicles
25,956 GBP2025-03-31
24,316 GBP2024-03-31
Furniture and fittings
28,288 GBP2025-03-31
28,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,318 GBP2025-03-31
237,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,000 GBP2025-03-31
Plant and equipment
790 GBP2025-03-31
1,054 GBP2024-03-31
Motor vehicles
4,919 GBP2025-03-31
6,559 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
37 GBP2024-03-31
Owned/Freehold, Land and buildings
154,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100 GBP2025-03-31
2,300 GBP2024-03-31
Other Remaining Borrowings
Current
7,837 GBP2025-03-31
9,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Amounts owed to directors
Current
108,161 GBP2025-03-31
108,161 GBP2024-03-31