Property, Plant & Equipment
675,793 GBP2024-03-31
691,674 GBP2023-10-29
Fixed Assets
675,793 GBP2024-03-31
691,674 GBP2023-10-29
Total Inventories
20,828 GBP2024-03-31
20,268 GBP2023-10-29
Debtors
22,091 GBP2024-03-31
129,394 GBP2023-10-29
Cash at bank and in hand
168,815 GBP2024-03-31
16,811 GBP2023-10-29
Current Assets
211,734 GBP2024-03-31
166,473 GBP2023-10-29
Creditors
-1,295,372 GBP2024-03-31
-1,190,170 GBP2023-10-29
Net Current Assets/Liabilities
-1,083,638 GBP2024-03-31
-1,023,697 GBP2023-10-29
Total Assets Less Current Liabilities
-407,845 GBP2024-03-31
-332,023 GBP2023-10-29
Creditors
Non-current
-500,834 GBP2024-03-31
-491,942 GBP2023-10-29
Net Assets/Liabilities
-908,679 GBP2024-03-31
-823,965 GBP2023-10-29
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-10-29
Retained earnings (accumulated losses)
-908,778 GBP2024-03-31
-824,064 GBP2023-10-29
Average Number of Employees
532023-10-30 ~ 2024-03-31
532022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
752,140 GBP2024-03-31
752,140 GBP2023-10-29
Land and buildings, Under hire purchased contracts or finance leases
264,294 GBP2024-03-31
264,294 GBP2023-10-29
Plant and equipment
259,168 GBP2024-03-31
255,538 GBP2023-10-29
Furniture and fittings
16,060 GBP2024-03-31
16,060 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
1,291,662 GBP2024-03-31
1,288,032 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,876 GBP2024-03-31
228,864 GBP2023-10-29
Plant and equipment
243,571 GBP2024-03-31
242,090 GBP2023-10-29
Furniture and fittings
14,889 GBP2024-03-31
14,139 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,869 GBP2024-03-31
596,358 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,268 GBP2023-10-30 ~ 2024-03-31
Plant and equipment
1,481 GBP2023-10-30 ~ 2024-03-31
Furniture and fittings
750 GBP2023-10-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,511 GBP2023-10-30 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
634,607 GBP2024-03-31
640,875 GBP2023-10-29
Land and buildings, Under hire purchased contracts or finance leases
24,418 GBP2024-03-31
35,430 GBP2023-10-29
Plant and equipment
15,597 GBP2024-03-31
13,448 GBP2023-10-29
Furniture and fittings
1,171 GBP2024-03-31
1,921 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
7,620 GBP2024-03-31
4,392 GBP2023-10-29
Prepayments/Accrued Income
Current
11,988 GBP2024-03-31
27,723 GBP2023-10-29
Other Debtors
Current
2,483 GBP2024-03-31
97,279 GBP2023-10-29
Trade Creditors/Trade Payables
Current
65,578 GBP2024-03-31
73,534 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
79,624 GBP2024-03-31
79,966 GBP2023-10-29
Other Taxation & Social Security Payable
Current
27,365 GBP2024-03-31
44,994 GBP2023-10-29
Amount of value-added tax that is payable
Current
99,601 GBP2024-03-31
84,884 GBP2023-10-29
Other Creditors
Current
945 GBP2024-03-31
19,306 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
31,467 GBP2024-03-31
36,327 GBP2023-10-29
Amounts owed to directors
Current
13,035 GBP2024-03-31
13,035 GBP2023-10-29
Creditors
Current
1,295,372 GBP2024-03-31
1,190,170 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
500,834 GBP2024-03-31
491,942 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-03-31