Property, Plant & Equipment
5,171 GBP2024-01-05
5,361 GBP2023-01-05
Fixed Assets
5,171 GBP2024-01-05
5,361 GBP2023-01-05
Cash at bank and in hand
608 GBP2024-01-05
412 GBP2023-01-05
Current Assets
608 GBP2024-01-05
412 GBP2023-01-05
Creditors
-7,948 GBP2024-01-05
-9,943 GBP2023-01-05
Net Current Assets/Liabilities
-7,340 GBP2024-01-05
-9,531 GBP2023-01-05
Total Assets Less Current Liabilities
-2,169 GBP2024-01-05
-4,170 GBP2023-01-05
Creditors
Non-current
-1,133 GBP2024-01-05
-2,733 GBP2023-01-05
Net Assets/Liabilities
-3,302 GBP2024-01-05
-6,903 GBP2023-01-05
Equity
Called up share capital
1 GBP2024-01-05
1 GBP2023-01-05
Retained earnings (accumulated losses)
-3,303 GBP2024-01-05
-6,904 GBP2023-01-05
Average Number of Employees
32023-01-06 ~ 2024-01-05
32022-01-06 ~ 2023-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,800 GBP2024-01-05
5,800 GBP2023-01-05
Plant and equipment
1,782 GBP2024-01-05
1,782 GBP2023-01-05
Property, Plant & Equipment - Gross Cost
7,582 GBP2024-01-05
7,582 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
675 GBP2024-01-05
501 GBP2023-01-05
Plant and equipment
1,736 GBP2024-01-05
1,720 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2024-01-05
2,221 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
174 GBP2023-01-06 ~ 2024-01-05
Plant and equipment
16 GBP2023-01-06 ~ 2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-01-06 ~ 2024-01-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,125 GBP2024-01-05
5,299 GBP2023-01-05
Plant and equipment
46 GBP2024-01-05
62 GBP2023-01-05
Bank Borrowings/Overdrafts
Current
800 GBP2024-01-05
Corporation Tax Payable
Current
848 GBP2024-01-05
1,810 GBP2023-01-05
Other Creditors
Current
6,300 GBP2024-01-05
8,133 GBP2023-01-05
Creditors
Current
7,948 GBP2024-01-05
9,943 GBP2023-01-05
Bank Borrowings/Overdrafts
Non-current
1,133 GBP2024-01-05
2,733 GBP2023-01-05