Property, Plant & Equipment
85,226 GBP2024-12-15
723,441 GBP2023-12-15
Debtors
462,269 GBP2024-12-15
105,489 GBP2023-12-15
Cash at bank and in hand
38,049 GBP2024-12-15
127,770 GBP2023-12-15
Current Assets
500,318 GBP2024-12-15
233,259 GBP2023-12-15
Creditors
Current
92,724 GBP2024-12-15
2,565 GBP2023-12-15
Net Current Assets/Liabilities
407,594 GBP2024-12-15
230,694 GBP2023-12-15
Total Assets Less Current Liabilities
492,820 GBP2024-12-15
954,135 GBP2023-12-15
Creditors
Non-current
2,775 GBP2024-12-15
465,000 GBP2023-12-15
Net Assets/Liabilities
490,045 GBP2024-12-15
489,135 GBP2023-12-15
Equity
Called up share capital
100 GBP2024-12-15
100 GBP2023-12-15
Retained earnings (accumulated losses)
489,945 GBP2024-12-15
489,035 GBP2023-12-15
Equity
490,045 GBP2024-12-15
489,135 GBP2023-12-15
Average Number of Employees
562023-12-16 ~ 2024-12-15
402022-12-16 ~ 2023-12-15
Property, Plant & Equipment - Gross Cost
Land and buildings
57,575 GBP2024-12-15
657,575 GBP2023-12-15
Plant and equipment
310,354 GBP2024-12-15
310,354 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
367,929 GBP2024-12-15
967,929 GBP2023-12-15
Property, Plant & Equipment - Disposals
Land and buildings
-679,302 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment - Disposals
-679,302 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,575 GBP2024-12-15
57,575 GBP2023-12-15
Plant and equipment
225,128 GBP2024-12-15
186,913 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,703 GBP2024-12-15
244,488 GBP2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,215 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,215 GBP2023-12-16 ~ 2024-12-15
Property, Plant & Equipment
Plant and equipment
85,226 GBP2024-12-15
123,441 GBP2023-12-15
Land and buildings
600,000 GBP2023-12-15
Other Debtors
Current, Amounts falling due within one year
462,269 GBP2024-12-15
105,489 GBP2023-12-15
Trade Creditors/Trade Payables
Current
42,998 GBP2024-12-15
-2 GBP2023-12-15
Other Taxation & Social Security Payable
Current
42,781 GBP2024-12-15
2,567 GBP2023-12-15
Other Creditors
Current
6,945 GBP2024-12-15
Amounts owed to group undertakings
Non-current
2,775 GBP2024-12-15
Other Creditors
Non-current
465,000 GBP2023-12-15