Average Number of Employees
22022-06-22 ~ 2023-09-30
01999-03-02 ~ 2022-06-21
Intangible Assets
7,152 GBP2023-09-30
Property, Plant & Equipment
50,748 GBP2023-09-30
Fixed Assets
57,900 GBP2023-09-30
Total Inventories
8,900 GBP2023-09-30
Debtors
Current
12,065 GBP2023-09-30
Cash at bank and in hand
16,424 GBP2023-09-30
Current Assets
37,389 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-106,758 GBP2023-09-30
Net Current Assets/Liabilities
-69,369 GBP2023-09-30
Total Assets Less Current Liabilities
-11,469 GBP2023-09-30
Net Assets/Liabilities
-11,469 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,470 GBP2023-09-30
Equity
-11,469 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-22 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,940 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,788 GBP2023-09-30
Intangible Assets
Goodwill
7,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,201 GBP2022-06-22 ~ 2023-09-30
Owned/Freehold
12,099 GBP2022-06-22 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,099 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
43,886 GBP2023-09-30
Finished Goods/Goods for Resale
8,900 GBP2023-09-30
Other Debtors
Current
3,716 GBP2023-09-30
Prepayments/Accrued Income
Current
3,739 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,610 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,350 GBP2023-09-30
Amounts owed to group undertakings
Current
74,106 GBP2023-09-30
Taxation/Social Security Payable
Current
8,776 GBP2023-09-30
Other Creditors
Current
103 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,423 GBP2023-09-30
Creditors
Current
106,758 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-06-22 ~ 2023-09-30