Average Number of Employees
02023-10-14 ~ 2024-10-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,485 GBP2024-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,120 GBP2024-10-13
32,644 GBP2023-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-10-14 ~ 2024-10-13
Property, Plant & Equipment
Plant and equipment
8,365 GBP2024-10-13
9,841 GBP2023-10-13
Property, Plant & Equipment
8,365 GBP2024-10-13
9,841 GBP2023-10-13
Debtors
13,800 GBP2024-10-13
14,969 GBP2023-10-13
Cash at bank and in hand
694 GBP2023-10-13
Current Assets
13,800 GBP2024-10-13
15,663 GBP2023-10-13
Net Current Assets/Liabilities
-31,560 GBP2024-10-13
-31,601 GBP2023-10-13
Total Assets Less Current Liabilities
-23,195 GBP2024-10-13
-21,760 GBP2023-10-13
Creditors
Amounts falling due after one year
-1,400 GBP2024-10-13
-3,800 GBP2023-10-13
Net Assets/Liabilities
-24,595 GBP2024-10-13
-25,560 GBP2023-10-13
Equity
Called up share capital
1 GBP2024-10-13
1 GBP2023-10-13
Retained earnings (accumulated losses)
-24,596 GBP2024-10-13
-25,561 GBP2023-10-13
Equity
-24,595 GBP2024-10-13
-25,560 GBP2023-10-13
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-14 ~ 2024-10-13
Property, Plant & Equipment - Gross Cost
42,485 GBP2024-10-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,120 GBP2024-10-13
32,644 GBP2023-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-10-14 ~ 2024-10-13
Other Debtors
13,800 GBP2024-10-13
14,969 GBP2023-10-13
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,601 GBP2024-10-13
2,400 GBP2023-10-13
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2024-10-13
790 GBP2023-10-13
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-10-13
200 GBP2023-10-13
Other Creditors
Amounts falling due within one year
42,194 GBP2024-10-13
43,874 GBP2023-10-13
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,400 GBP2024-10-13
3,800 GBP2023-10-13
Par Value of Share
Class 1 ordinary share
1 shares2023-10-14 ~ 2024-10-13
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-13
1 shares2023-10-13