Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
607,513 GBP2024-04-05
592,289 GBP2023-04-05
Total Inventories
86,561 GBP2024-04-05
151,552 GBP2023-04-05
Debtors
21,960 GBP2024-04-05
52,204 GBP2023-04-05
Cash at bank and in hand
34,424 GBP2024-04-05
42,482 GBP2023-04-05
Current Assets
142,945 GBP2024-04-05
246,238 GBP2023-04-05
Creditors
Current
268,571 GBP2024-04-05
238,723 GBP2023-04-05
Net Current Assets/Liabilities
-125,626 GBP2024-04-05
7,515 GBP2023-04-05
Total Assets Less Current Liabilities
481,887 GBP2024-04-05
599,804 GBP2023-04-05
Equity
Called up share capital
16,000 GBP2024-04-05
16,000 GBP2023-04-05
Retained earnings (accumulated losses)
465,847 GBP2024-04-05
583,764 GBP2023-04-05
Equity
481,887 GBP2024-04-05
599,804 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
486,307 GBP2024-04-05
486,307 GBP2023-04-05
Plant and equipment
1,092,056 GBP2024-04-05
1,050,456 GBP2023-04-05
Furniture and fittings
40,551 GBP2024-04-05
40,551 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,892,892 GBP2024-04-05
1,851,292 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,564 GBP2024-04-05
945,366 GBP2023-04-05
Furniture and fittings
39,837 GBP2024-04-05
39,659 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,379 GBP2024-04-05
1,259,003 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,198 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
178 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,376 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
486,307 GBP2024-04-05
486,307 GBP2023-04-05
Plant and equipment
120,492 GBP2024-04-05
105,090 GBP2023-04-05
Furniture and fittings
714 GBP2024-04-05
892 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
8,659 GBP2024-04-05
40,320 GBP2023-04-05
Other Debtors
Current
5,999 GBP2024-04-05
4,769 GBP2023-04-05
Prepayments/Accrued Income
Current
7,302 GBP2024-04-05
7,115 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
21,960 GBP2024-04-05
52,204 GBP2023-04-05
Trade Creditors/Trade Payables
Current
32,594 GBP2024-04-05
73,367 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,573 GBP2024-04-05
3,368 GBP2023-04-05
Other Creditors
Current
228,404 GBP2024-04-05
156,682 GBP2023-04-05
Accrued Liabilities
Current
5,000 GBP2024-04-05
5,306 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-117,917 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-117,917 GBP2023-04-06 ~ 2024-04-05