Property, Plant & Equipment
9,064 GBP2025-04-05
10,541 GBP2024-04-05
Fixed Assets
9,064 GBP2025-04-05
10,541 GBP2024-04-05
Total Inventories
1,098 GBP2025-04-05
2,041 GBP2024-04-05
Trade Debtors/Trade Receivables
3,246 GBP2025-04-05
1,981 GBP2024-04-05
Cash at bank and in hand
23,533 GBP2025-04-05
13,853 GBP2024-04-05
Current Assets
27,877 GBP2025-04-05
17,875 GBP2024-04-05
Net Current Assets/Liabilities
-296 GBP2025-04-05
Total Assets Less Current Liabilities
8,768 GBP2025-04-05
7,982 GBP2024-04-05
Net Assets/Liabilities
8,768 GBP2025-04-05
7,982 GBP2024-04-05
Equity
Called up share capital
3 GBP2025-04-05
3 GBP2024-04-05
Retained earnings (accumulated losses)
8,765 GBP2025-04-05
7,979 GBP2024-04-05
Equity
8,768 GBP2025-04-05
7,982 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
140,076 GBP2025-04-05
138,529 GBP2024-04-05
Office equipment
1,415 GBP2025-04-05
1,415 GBP2024-04-05
Plant and equipment
135,828 GBP2025-04-05
134,414 GBP2024-04-05
Furniture and fittings
133 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,012 GBP2025-04-05
127,988 GBP2024-04-05
Office equipment
881 GBP2025-04-05
702 GBP2024-04-05
Plant and equipment
127,559 GBP2025-04-05
124,801 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2024-04-06 ~ 2025-04-05
Office equipment
179 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
33 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
2,758 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
8,269 GBP2025-04-05
9,613 GBP2024-04-05
Furniture and fittings
100 GBP2025-04-05
Office equipment
534 GBP2025-04-05
713 GBP2024-04-05
Finished Goods/Goods for Resale
1,098 GBP2025-04-05
2,041 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,257 GBP2025-04-05
Other Debtors
Amounts falling due within one year
1,989 GBP2025-04-05
1,981 GBP2024-04-05
Debtors
Amounts falling due within one year
3,246 GBP2025-04-05
1,981 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
4,837 GBP2025-04-05
5,507 GBP2024-04-05
Other Creditors
Amounts falling due within one year
23,336 GBP2025-04-05
14,927 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05