Property, Plant & Equipment
223,517 GBP2025-04-05
228,762 GBP2024-04-05
Fixed Assets - Investments
2 GBP2025-04-05
2 GBP2024-04-05
Fixed Assets
223,519 GBP2025-04-05
228,764 GBP2024-04-05
Debtors
783,547 GBP2025-04-05
572,693 GBP2024-04-05
Cash at bank and in hand
25,157 GBP2025-04-05
91,558 GBP2024-04-05
Current Assets
811,204 GBP2025-04-05
667,101 GBP2024-04-05
Creditors
Amounts falling due within one year
-957,939 GBP2025-04-05
-889,925 GBP2024-04-05
Net Current Assets/Liabilities
-146,735 GBP2025-04-05
-222,824 GBP2024-04-05
Total Assets Less Current Liabilities
76,784 GBP2025-04-05
5,940 GBP2024-04-05
Net Assets/Liabilities
71,784 GBP2025-04-05
5,940 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
71,782 GBP2025-04-05
5,938 GBP2024-04-05
Equity
71,784 GBP2025-04-05
5,940 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,515 GBP2024-04-05
Plant and equipment
80,405 GBP2025-04-05
79,255 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
283,920 GBP2025-04-05
282,770 GBP2024-04-05
Land and buildings, Owned/Freehold
203,515 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,403 GBP2025-04-05
54,008 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,403 GBP2025-04-05
54,008 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,515 GBP2025-04-05
Plant and equipment
20,002 GBP2025-04-05
25,247 GBP2024-04-05
Owned/Freehold, Land and buildings
203,515 GBP2024-04-05
Investments in group undertakings and participating interests
2 GBP2025-04-05
2 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
805 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
783,547 GBP2025-04-05
Current, Amounts falling due within one year
571,888 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
783,547 GBP2025-04-05
Current, Amounts falling due within one year
572,693 GBP2024-04-05
Trade Creditors/Trade Payables
Current
6,181 GBP2025-04-05
7,742 GBP2024-04-05
Amounts owed to group undertakings
Current
944,160 GBP2025-04-05
872,864 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,472 GBP2025-04-05
2,149 GBP2024-04-05
Other Creditors
Current
5,126 GBP2025-04-05
7,170 GBP2024-04-05
Creditors
Current
957,939 GBP2025-04-05
889,925 GBP2024-04-05