Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
189,724 GBP2024-04-05
184,241 GBP2023-04-05
Total Inventories
31,436 GBP2024-04-05
34,102 GBP2023-04-05
Debtors
29,963 GBP2024-04-05
179,547 GBP2023-04-05
Cash at bank and in hand
211,086 GBP2024-04-05
100,896 GBP2023-04-05
Current Assets
272,485 GBP2024-04-05
314,545 GBP2023-04-05
Creditors
Current
147,026 GBP2024-04-05
173,287 GBP2023-04-05
Net Current Assets/Liabilities
125,459 GBP2024-04-05
141,258 GBP2023-04-05
Total Assets Less Current Liabilities
315,183 GBP2024-04-05
325,499 GBP2023-04-05
Creditors
Non-current
-14,150 GBP2023-04-05
Net Assets/Liabilities
271,073 GBP2024-04-05
271,329 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
261,073 GBP2024-04-05
261,329 GBP2023-04-05
Equity
271,073 GBP2024-04-05
271,329 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,722 GBP2024-04-05
401,995 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,998 GBP2024-04-05
217,754 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,244 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
189,724 GBP2024-04-05
184,241 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,281 GBP2024-04-05
125,744 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
18,682 GBP2024-04-05
53,803 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
29,963 GBP2024-04-05
179,547 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
14,150 GBP2024-04-05
19,603 GBP2023-04-05
Trade Creditors/Trade Payables
Current
107,215 GBP2024-04-05
82,797 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,951 GBP2024-04-05
10,197 GBP2023-04-05
Other Creditors
Current
14,710 GBP2024-04-05
60,690 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
14,150 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-05