Par Value of Share
Class 1 ordinary share
12023-10-06 ~ 2024-10-05
Property, Plant & Equipment
22,765 GBP2023-10-05
Debtors
438,896 GBP2024-10-05
778,082 GBP2023-10-05
Cash at bank and in hand
1,736 GBP2023-10-05
Current Assets
438,896 GBP2024-10-05
779,818 GBP2023-10-05
Creditors
Current
1,230 GBP2024-10-05
10,208 GBP2023-10-05
Net Current Assets/Liabilities
437,666 GBP2024-10-05
769,610 GBP2023-10-05
Total Assets Less Current Liabilities
437,666 GBP2024-10-05
792,375 GBP2023-10-05
Equity
Called up share capital
940,283 GBP2024-10-05
940,283 GBP2023-10-05
Retained earnings (accumulated losses)
-502,617 GBP2024-10-05
-147,908 GBP2023-10-05
Equity
437,666 GBP2024-10-05
792,375 GBP2023-10-05
Average Number of Employees
12023-10-06 ~ 2024-10-05
12022-10-06 ~ 2023-10-05
Property, Plant & Equipment - Gross Cost
Land and buildings
64,160 GBP2023-10-05
Plant and equipment
32,455 GBP2023-10-05
Furniture and fittings
5,141 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
101,756 GBP2023-10-05
Property, Plant & Equipment - Disposals
Land and buildings
-64,160 GBP2023-10-06 ~ 2024-10-05
Plant and equipment
-32,455 GBP2023-10-06 ~ 2024-10-05
Furniture and fittings
-5,141 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Disposals
-101,756 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,054 GBP2023-10-05
Plant and equipment
31,837 GBP2023-10-05
Furniture and fittings
5,100 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,991 GBP2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-10-06 ~ 2024-10-05
Furniture and fittings
6 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,054 GBP2023-10-06 ~ 2024-10-05
Plant and equipment
-31,930 GBP2023-10-06 ~ 2024-10-05
Furniture and fittings
-5,106 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,090 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment
Land and buildings
22,106 GBP2023-10-05
Plant and equipment
618 GBP2023-10-05
Furniture and fittings
41 GBP2023-10-05
Accrued Liabilities/Deferred Income
Current
1,230 GBP2024-10-05
1,230 GBP2023-10-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,440,283 shares2024-10-05