Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
11,367 GBP2025-04-05
162,942 GBP2024-04-05
Fixed Assets
11,367 GBP2025-04-05
162,942 GBP2024-04-05
Total Inventories
60,098 GBP2025-04-05
157,909 GBP2024-04-05
Debtors
60,337 GBP2025-04-05
13,278 GBP2024-04-05
Cash at bank and in hand
751,630 GBP2025-04-05
472,715 GBP2024-04-05
Current Assets
872,065 GBP2025-04-05
643,902 GBP2024-04-05
Creditors
Current
229,278 GBP2025-04-05
101,134 GBP2024-04-05
Net Current Assets/Liabilities
642,787 GBP2025-04-05
542,768 GBP2024-04-05
Total Assets Less Current Liabilities
654,154 GBP2025-04-05
705,710 GBP2024-04-05
Net Assets/Liabilities
653,830 GBP2025-04-05
664,235 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
643,830 GBP2025-04-05
654,235 GBP2024-04-05
Equity
653,830 GBP2025-04-05
664,235 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
42,751 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,751 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
203,832 GBP2025-04-05
203,832 GBP2024-04-05
Plant and equipment
21,827 GBP2025-04-05
668,419 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
225,659 GBP2025-04-05
872,251 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-647,054 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-647,054 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,759 GBP2025-04-05
192,640 GBP2024-04-05
Plant and equipment
20,533 GBP2025-04-05
516,669 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,292 GBP2025-04-05
709,309 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
370 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496,506 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,506 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
10,073 GBP2025-04-05
11,192 GBP2024-04-05
Plant and equipment
1,294 GBP2025-04-05
151,750 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,668 GBP2025-04-05
Amounts falling due within one year, Current
4,712 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
12,669 GBP2025-04-05
Amounts falling due within one year, Current
8,566 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
60,337 GBP2025-04-05
Amounts falling due within one year, Current
13,278 GBP2024-04-05
Trade Creditors/Trade Payables
Current
122,595 GBP2025-04-05
22,164 GBP2024-04-05
Other Taxation & Social Security Payable
Current
87,020 GBP2025-04-05
16,113 GBP2024-04-05
Other Creditors
Current
19,663 GBP2025-04-05
62,857 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-05