Property, Plant & Equipment
607,393 GBP2024-03-31
Total Inventories
16,284 GBP2024-03-31
Debtors
60,319 GBP2024-03-31
Cash at bank and in hand
39,314 GBP2024-03-31
Current Assets
115,917 GBP2024-03-31
Creditors
Current
427,728 GBP2024-03-31
Net Current Assets/Liabilities
-311,811 GBP2024-03-31
Total Assets Less Current Liabilities
295,582 GBP2024-03-31
Creditors
Non-current
-5,832 GBP2024-03-31
Net Assets/Liabilities
184,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,150 GBP2024-03-31
Equity
184,250 GBP2024-03-31
Average Number of Employees
312023-01-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
197,752 GBP2024-03-31
Plant and equipment
555,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,892 GBP2023-01-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,251 GBP2023-01-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,359 GBP2024-03-31
Plant and equipment
133,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,251 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
185,393 GBP2024-03-31
Plant and equipment
422,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,881 GBP2024-03-31
Other Creditors
Current
2,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,832 GBP2024-03-31
Between one and five year, hire purchase agreements
5,832 GBP2024-03-31
hire purchase agreements
40,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,795 GBP2024-03-31
Between one and five year
399,179 GBP2024-03-31
More than five year
1,065,691 GBP2024-03-31
All periods
1,564,665 GBP2024-03-31