Property, Plant & Equipment
56,263 GBP2023-03-31
Total Inventories
169,839 GBP2023-03-31
Debtors
19,962 GBP2024-06-30
24,729 GBP2023-03-31
Cash at bank and in hand
16,720 GBP2024-06-30
2,819 GBP2023-03-31
Current Assets
36,682 GBP2024-06-30
197,387 GBP2023-03-31
Creditors
Current
95,764 GBP2024-06-30
184,998 GBP2023-03-31
Net Current Assets/Liabilities
-59,082 GBP2024-06-30
12,389 GBP2023-03-31
Total Assets Less Current Liabilities
-59,082 GBP2024-06-30
68,652 GBP2023-03-31
Creditors
Non-current
-43,311 GBP2023-03-31
Net Assets/Liabilities
-59,082 GBP2024-06-30
14,652 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-03-31
Retained earnings (accumulated losses)
-59,482 GBP2024-06-30
14,252 GBP2023-03-31
Equity
-59,082 GBP2024-06-30
14,652 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-06-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,565 GBP2023-03-31
Plant and equipment
407,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,565 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-407,192 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-433,757 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,189 GBP2023-03-31
Plant and equipment
374,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,494 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,189 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-374,305 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,494 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,376 GBP2023-03-31
Plant and equipment
32,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,350 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,612 GBP2024-06-30
23,229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,962 GBP2024-06-30
24,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,097 GBP2024-06-30
19,327 GBP2023-03-31
Other Creditors
Current
90,464 GBP2024-06-30
121,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,311 GBP2023-03-31