Property, Plant & Equipment
2,630 GBP2024-04-05
3,440 GBP2023-04-05
Fixed Assets
2,630 GBP2024-04-05
3,440 GBP2023-04-05
Debtors
595 GBP2023-04-05
Cash at bank and in hand
1,897 GBP2024-04-05
18,571 GBP2023-04-05
Current Assets
1,897 GBP2024-04-05
19,166 GBP2023-04-05
Net Current Assets/Liabilities
-2,530 GBP2024-04-05
-3,303 GBP2023-04-05
Total Assets Less Current Liabilities
100 GBP2024-04-05
137 GBP2023-04-05
Net Assets/Liabilities
100 GBP2024-04-05
137 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
37 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,358 GBP2024-04-05
3,358 GBP2023-04-05
Plant and equipment
7,045 GBP2024-04-05
7,045 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,403 GBP2024-04-05
10,403 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,677 GBP2024-04-05
1,341 GBP2023-04-05
Plant and equipment
6,096 GBP2024-04-05
5,622 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2024-04-05
6,963 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
336 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
474 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,681 GBP2024-04-05
2,017 GBP2023-04-05
Plant and equipment
949 GBP2024-04-05
1,423 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
595 GBP2023-04-05
Corporation Tax Payable
Current
602 GBP2024-04-05
5,774 GBP2023-04-05
Other Creditors
Current
817 GBP2024-04-05
817 GBP2023-04-05
Amounts owed to directors
Current
3,008 GBP2024-04-05
15,878 GBP2023-04-05