82990 - Other Business Support Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,620,412 GBP2024-03-31
2,466,533 GBP2023-11-06
Fixed Assets - Investments
5,965 GBP2024-03-31
5,965 GBP2023-11-06
Fixed Assets
2,626,377 GBP2024-03-31
2,472,498 GBP2023-11-06
Total Inventories
1,596,755 GBP2024-03-31
982,806 GBP2023-11-06
Debtors
5,047,847 GBP2024-03-31
3,093,337 GBP2023-11-06
Cash at bank and in hand
483,298 GBP2024-03-31
62,017 GBP2023-11-06
Current Assets
7,127,900 GBP2024-03-31
4,138,160 GBP2023-11-06
Net Current Assets/Liabilities
-12,035,594 GBP2024-03-31
-14,997,638 GBP2023-11-06
Net Assets/Liabilities
-9,409,217 GBP2024-03-31
-12,525,140 GBP2023-11-06
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-11-06
Retained earnings (accumulated losses)
-9,413,217 GBP2024-03-31
-12,529,140 GBP2023-11-06
Equity
-9,409,217 GBP2024-03-31
-12,525,140 GBP2023-11-06
Average Number of Employees
952023-11-07 ~ 2024-03-31
932023-01-01 ~ 2023-11-06
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,435 GBP2024-03-31
2,247,435 GBP2023-11-06
Plant and equipment
5,062,718 GBP2024-03-31
4,769,836 GBP2023-11-06
Property, Plant & Equipment - Gross Cost
7,310,153 GBP2024-03-31
7,017,271 GBP2023-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
571,082 GBP2024-03-31
541,853 GBP2023-11-06
Plant and equipment
4,118,659 GBP2024-03-31
4,008,885 GBP2023-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,689,741 GBP2024-03-31
4,550,738 GBP2023-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,229 GBP2023-11-07 ~ 2024-03-31
Plant and equipment
109,774 GBP2023-11-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,003 GBP2023-11-07 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,676,353 GBP2024-03-31
1,705,582 GBP2023-11-06
Plant and equipment
944,059 GBP2024-03-31
760,951 GBP2023-11-06
Investments in Group Undertakings
5,965 GBP2024-03-31
5,965 GBP2023-11-06
Trade Debtors/Trade Receivables
699,438 GBP2024-03-31
2,058,929 GBP2023-11-06
Amounts owed by group undertakings and participating interests
419,007 GBP2024-03-31
727 GBP2023-11-06
Other Debtors
148,591 GBP2024-03-31
1,033,681 GBP2023-11-06
Trade Creditors/Trade Payables
Amounts falling due within one year
651,931 GBP2024-03-31
517,910 GBP2023-11-06
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,189,937 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
904,689 GBP2024-03-31
1,918,480 GBP2023-11-06
Other Creditors
Amounts falling due within one year
416,937 GBP2024-03-31
16,699,408 GBP2023-11-06