Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
109,737 GBP2023-04-05
Total Inventories
1,500 GBP2024-04-05
141,790 GBP2023-04-05
Debtors
26,228 GBP2024-04-05
37,157 GBP2023-04-05
Cash at bank and in hand
338,434 GBP2024-04-05
31,715 GBP2023-04-05
Current Assets
366,162 GBP2024-04-05
210,662 GBP2023-04-05
Net Current Assets/Liabilities
243,882 GBP2024-04-05
84,576 GBP2023-04-05
Total Assets Less Current Liabilities
243,882 GBP2024-04-05
194,313 GBP2023-04-05
Net Assets/Liabilities
243,882 GBP2024-04-05
185,563 GBP2023-04-05
Equity
Called up share capital
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Retained earnings (accumulated losses)
240,882 GBP2024-04-05
182,563 GBP2023-04-05
Equity
243,882 GBP2024-04-05
185,563 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,265 GBP2023-04-05
Plant and equipment
416,942 GBP2023-04-05
Motor vehicles
13,723 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
504,930 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-416,942 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-13,723 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-504,930 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,758 GBP2023-04-05
Motor vehicles
12,762 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,193 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,758 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-12,762 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,193 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
22,592 GBP2023-04-05
Plant and equipment
86,184 GBP2023-04-05
Motor vehicles
961 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,328 GBP2024-04-05
18,951 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
3,900 GBP2024-04-05
18,206 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
26,228 GBP2024-04-05
37,157 GBP2023-04-05
Trade Creditors/Trade Payables
Current
271 GBP2024-04-05
21,535 GBP2023-04-05
Other Taxation & Social Security Payable
Current
114,965 GBP2024-04-05
24 GBP2023-04-05
Other Creditors
Current
7,044 GBP2024-04-05
104,527 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-05