Property, Plant & Equipment
74,681 GBP2024-12-31
83,985 GBP2024-02-27
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2024-02-27
Fixed Assets
74,731 GBP2024-12-31
84,035 GBP2024-02-27
Debtors
45,350 GBP2024-12-31
38,235 GBP2024-02-27
Cash at bank and in hand
110,145 GBP2024-12-31
60,721 GBP2024-02-27
Current Assets
155,495 GBP2024-12-31
98,956 GBP2024-02-27
Net Current Assets/Liabilities
-55,669 GBP2024-12-31
-4,134 GBP2024-02-27
Net Assets/Liabilities
19,062 GBP2024-12-31
79,901 GBP2024-02-27
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-27
Retained earnings (accumulated losses)
18,962 GBP2024-12-31
79,801 GBP2024-02-27
Equity
19,062 GBP2024-12-31
79,901 GBP2024-02-27
Average Number of Employees
02024-02-28 ~ 2024-12-31
02023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
82,240 GBP2024-12-31
82,240 GBP2024-02-27
Plant and equipment
67,871 GBP2024-12-31
62,715 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
150,111 GBP2024-12-31
144,955 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,614 GBP2024-12-31
20,761 GBP2024-02-27
Plant and equipment
47,816 GBP2024-12-31
40,209 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,430 GBP2024-12-31
60,970 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,853 GBP2024-02-28 ~ 2024-12-31
Plant and equipment
7,607 GBP2024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,460 GBP2024-02-28 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,626 GBP2024-12-31
61,479 GBP2024-02-27
Plant and equipment
20,055 GBP2024-12-31
22,506 GBP2024-02-27
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2024-02-27
Trade Debtors/Trade Receivables
20,707 GBP2024-12-31
13,626 GBP2024-02-27
Other Debtors
24,643 GBP2024-12-31
24,609 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
61,428 GBP2024-12-31
20,709 GBP2024-02-27
Other Creditors
Amounts falling due within one year
149,736 GBP2024-12-31
57,381 GBP2024-02-27