Called-up share capital (not paid)
100 GBP2022-06-07
Intangible Assets
265,200 GBP2022-06-07
Property, Plant & Equipment
902,222 GBP2022-06-07
Fixed Assets - Investments
32,500 GBP2022-06-07
Fixed Assets
1,199,922 GBP2022-06-07
Total Inventories
15,205,022 GBP2022-06-07
Debtors
425,222 GBP2022-06-07
Cash at bank and in hand
105,900 GBP2022-06-07
Current assets - Investments
0 GBP2022-06-07
Current Assets
15,736,144 GBP2022-06-07
Creditors
Amounts falling due within one year
-32,320 GBP2022-06-07
Net Current Assets/Liabilities
15,703,824 GBP2022-06-07
Total Assets Less Current Liabilities
16,903,846 GBP2022-06-07
Creditors
Amounts falling due after one year
-52,200 GBP2022-06-07
Net Assets/Liabilities
16,851,646 GBP2022-06-07
Equity
Called up share capital
100 GBP2022-06-07
Share premium
0 GBP2022-06-07
Revaluation reserve
0 GBP2022-06-07
Retained earnings (accumulated losses)
16,851,546 GBP2022-06-07
Equity
16,851,646 GBP2022-06-07
Average Number of Employees
122021-07-09 ~ 2022-06-07
Intangible assets - Disposals
0 GBP2021-07-09 ~ 2022-06-07
Intangible Assets - Gross Cost
265,200 GBP2022-06-07
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-07-09 ~ 2022-06-07
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-07-09 ~ 2022-06-07
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-06-07
Property, Plant & Equipment - Disposals
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Gross Cost
902,222 GBP2022-06-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-09 ~ 2022-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-06-07