Average Number of Employees
32022-02-17 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
799,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,990 GBP2022-02-17 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,990 GBP2023-03-31
Intangible Assets
Net goodwill
719,910 GBP2023-03-31
Intangible Assets
719,910 GBP2023-03-31
Property, Plant & Equipment
7,135,322 GBP2023-03-31
Fixed Assets
7,855,232 GBP2023-03-31
Total Inventories
1,387,250 GBP2023-03-31
Debtors
2,957,543 GBP2023-03-31
Cash at bank and in hand
344 GBP2023-03-31
Current Assets
4,345,137 GBP2023-03-31
Net Current Assets/Liabilities
1,474,806 GBP2023-03-31
Total Assets Less Current Liabilities
9,330,038 GBP2023-03-31
Net Assets/Liabilities
3,006,402 GBP2023-03-31
Equity
Called up share capital
3,300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-293,598 GBP2023-03-31
Equity
3,006,402 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-17 ~ 2023-03-31
Intangible Assets - Gross Cost
799,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,990 GBP2022-02-17 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,064 GBP2023-03-31
161,064 GBP2022-02-16
Property, Plant & Equipment - Gross Cost
7,434,740 GBP2023-03-31
161,064 GBP2022-02-16
Land and buildings, Long leasehold
2,075,398 GBP2023-03-31
Land and buildings, Short leasehold
4,419,843 GBP2023-03-31
Plant and equipment
778,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
150,620 GBP2022-02-17 ~ 2023-03-31
Plant and equipment
148,798 GBP2022-02-17 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,418 GBP2022-02-17 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150,620 GBP2023-03-31
Plant and equipment
148,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,418 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,064 GBP2023-03-31
Land and buildings, Long leasehold
2,075,398 GBP2023-03-31
Land and buildings, Short leasehold
4,269,223 GBP2023-03-31
Plant and equipment
629,637 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
116,798 GBP2023-03-31
Raw materials and consumables
1,387,250 GBP2023-03-31
Trade Debtors/Trade Receivables
744,179 GBP2023-03-31
Other Debtors
2,213,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,172 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
390,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,358,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,735 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-17 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,000 shares2023-03-31