Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
152,453 GBP2025-04-05
189,724 GBP2024-04-05
Total Inventories
28,247 GBP2025-04-05
31,436 GBP2024-04-05
Debtors
46,959 GBP2025-04-05
29,963 GBP2024-04-05
Cash at bank and in hand
127,037 GBP2025-04-05
211,086 GBP2024-04-05
Current Assets
202,243 GBP2025-04-05
272,485 GBP2024-04-05
Creditors
Current
109,566 GBP2025-04-05
147,026 GBP2024-04-05
Net Current Assets/Liabilities
92,677 GBP2025-04-05
125,459 GBP2024-04-05
Total Assets Less Current Liabilities
245,130 GBP2025-04-05
315,183 GBP2024-04-05
Net Assets/Liabilities
215,685 GBP2025-04-05
271,073 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
205,685 GBP2025-04-05
261,073 GBP2024-04-05
Equity
215,685 GBP2025-04-05
271,073 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,530 GBP2025-04-05
444,722 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-36,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,077 GBP2025-04-05
254,998 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,782 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,703 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
152,453 GBP2025-04-05
189,724 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,445 GBP2025-04-05
Current, Amounts falling due within one year
11,281 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
14,514 GBP2025-04-05
Current, Amounts falling due within one year
18,682 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
46,959 GBP2025-04-05
Current, Amounts falling due within one year
29,963 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
14,150 GBP2024-04-05
Trade Creditors/Trade Payables
Current
72,381 GBP2025-04-05
107,215 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,941 GBP2025-04-05
10,951 GBP2024-04-05
Other Creditors
Current
31,244 GBP2025-04-05
14,710 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-05