Par Value of Share
Class 1 ordinary share
12023-02-20 ~ 2024-02-19
Property, Plant & Equipment
91,362 GBP2024-02-19
94,902 GBP2023-02-19
Total Inventories
41,038 GBP2024-02-19
40,853 GBP2023-02-19
Debtors
792 GBP2024-02-19
620 GBP2023-02-19
Cash at bank and in hand
2,944 GBP2024-02-19
6,132 GBP2023-02-19
Current Assets
44,774 GBP2024-02-19
47,605 GBP2023-02-19
Creditors
Current
61,297 GBP2024-02-19
60,767 GBP2023-02-19
Net Current Assets/Liabilities
-16,523 GBP2024-02-19
-13,162 GBP2023-02-19
Total Assets Less Current Liabilities
74,839 GBP2024-02-19
81,740 GBP2023-02-19
Equity
Called up share capital
1,400 GBP2024-02-19
1,400 GBP2023-02-19
Capital redemption reserve
173,128 GBP2024-02-19
173,128 GBP2023-02-19
Retained earnings (accumulated losses)
-99,689 GBP2024-02-19
-92,788 GBP2023-02-19
Equity
74,839 GBP2024-02-19
81,740 GBP2023-02-19
Average Number of Employees
22023-02-20 ~ 2024-02-19
22022-02-20 ~ 2023-02-19
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-02-19
Plant and equipment
18,053 GBP2023-02-19
Property, Plant & Equipment - Gross Cost
193,053 GBP2023-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-02-19
80,500 GBP2023-02-19
Plant and equipment
17,691 GBP2024-02-19
17,651 GBP2023-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,691 GBP2024-02-19
98,151 GBP2023-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-02-20 ~ 2024-02-19
Plant and equipment
40 GBP2023-02-20 ~ 2024-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-02-20 ~ 2024-02-19
Property, Plant & Equipment
Land and buildings
91,000 GBP2024-02-19
94,500 GBP2023-02-19
Plant and equipment
362 GBP2024-02-19
402 GBP2023-02-19
Other Debtors
Current, Amounts falling due within one year
792 GBP2024-02-19
Amounts falling due within one year, Current
620 GBP2023-02-19
Trade Creditors/Trade Payables
Current
1,131 GBP2024-02-19
2,028 GBP2023-02-19
Other Taxation & Social Security Payable
Current
2,241 GBP2024-02-19
792 GBP2023-02-19
Other Creditors
Current
57,925 GBP2024-02-19
57,947 GBP2023-02-19
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-02-19