Property, Plant & Equipment
162,429 GBP2025-04-05
164,372 GBP2024-04-05
Fixed Assets
162,429 GBP2025-04-05
164,372 GBP2024-04-05
Total Inventories
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Debtors
51,119 GBP2025-04-05
3,820 GBP2024-04-05
Cash at bank and in hand
6,697 GBP2025-04-05
7,759 GBP2024-04-05
Current Assets
62,816 GBP2025-04-05
16,579 GBP2024-04-05
Creditors
Current
227,568 GBP2025-04-05
169,483 GBP2024-04-05
Net Current Assets/Liabilities
-164,752 GBP2025-04-05
-152,904 GBP2024-04-05
Total Assets Less Current Liabilities
-2,323 GBP2025-04-05
11,468 GBP2024-04-05
Net Assets/Liabilities
-4,685 GBP2025-04-05
8,832 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-4,785 GBP2025-04-05
8,732 GBP2024-04-05
Equity
-4,685 GBP2025-04-05
8,832 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
162023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
150,500 GBP2025-04-05
150,500 GBP2024-04-05
Plant and equipment
67,509 GBP2025-04-05
66,910 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
218,009 GBP2025-04-05
217,410 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,580 GBP2025-04-05
53,038 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,580 GBP2025-04-05
53,038 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
150,500 GBP2025-04-05
150,500 GBP2024-04-05
Plant and equipment
11,929 GBP2025-04-05
13,872 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
42,623 GBP2025-04-05
3,820 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
51,119 GBP2025-04-05
3,820 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
169,843 GBP2025-04-05
26,492 GBP2024-04-05
Trade Creditors/Trade Payables
Current
10,244 GBP2025-04-05
36,323 GBP2024-04-05
Other Taxation & Social Security Payable
Current
21,102 GBP2025-04-05
19,726 GBP2024-04-05
Other Creditors
Current
13,127 GBP2025-04-05
86,942 GBP2024-04-05