Property, Plant & Equipment
15,759 GBP2023-11-05
Fixed Assets
15,759 GBP2023-11-05
Total Inventories
12,844 GBP2023-11-05
Debtors
46,512 GBP2023-11-05
Cash at bank and in hand
17,621 GBP2023-11-05
Current Assets
76,977 GBP2023-11-05
Net Current Assets/Liabilities
15,792 GBP2023-11-05
Total Assets Less Current Liabilities
31,551 GBP2023-11-05
Net Assets/Liabilities
27,611 GBP2023-11-05
Equity
Called up share capital
1 GBP2023-11-05
Retained earnings (accumulated losses)
27,610 GBP2023-11-05
Average Number of Employees
82022-10-20 ~ 2023-11-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,238 GBP2023-11-05
Plant and equipment
1,315 GBP2023-11-05
Furniture and fittings
5,608 GBP2023-11-05
Computers
3,664 GBP2023-11-05
Property, Plant & Equipment - Gross Cost
17,825 GBP2023-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
528 GBP2022-10-20 ~ 2023-11-05
Plant and equipment
140 GBP2022-10-20 ~ 2023-11-05
Furniture and fittings
530 GBP2022-10-20 ~ 2023-11-05
Computers
868 GBP2022-10-20 ~ 2023-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2022-10-20 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
528 GBP2023-11-05
Plant and equipment
140 GBP2023-11-05
Furniture and fittings
530 GBP2023-11-05
Computers
868 GBP2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066 GBP2023-11-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,710 GBP2023-11-05
Plant and equipment
1,175 GBP2023-11-05
Furniture and fittings
5,078 GBP2023-11-05
Computers
2,796 GBP2023-11-05
Other types of inventories not specified separately
12,844 GBP2023-11-05
Prepayments/Accrued Income
Current
1,762 GBP2023-11-05
Other Debtors
Current
6,530 GBP2023-11-05
Amounts Owed by Group Undertakings
Current
38,220 GBP2023-11-05
Trade Creditors/Trade Payables
Current
21,345 GBP2023-11-05
Corporation Tax Payable
Current
102 GBP2023-11-05
Other Taxation & Social Security Payable
Current
7,542 GBP2023-11-05
Amount of value-added tax that is payable
Current
17,630 GBP2023-11-05
Other Creditors
Current
4,463 GBP2023-11-05
Amounts owed to group undertakings
Current
3,449 GBP2023-11-05