Property, Plant & Equipment
68,675 GBP2024-12-31
Total Inventories
20,000 GBP2024-12-31
Debtors
560,808 GBP2024-12-31
Cash at bank and in hand
62,601 GBP2024-12-31
1 GBP2024-02-28
Current Assets
643,409 GBP2024-12-31
1 GBP2024-02-28
Net Current Assets/Liabilities
322,362 GBP2024-12-31
1 GBP2024-02-28
Total Assets Less Current Liabilities
391,037 GBP2024-12-31
1 GBP2024-02-28
Creditors
Non-current
-402,956 GBP2024-12-31
Net Assets/Liabilities
-23,330 GBP2024-12-31
1 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-28
Retained earnings (accumulated losses)
-23,331 GBP2024-12-31
Equity
-23,330 GBP2024-12-31
1 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2024-12-31
12023-02-22 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,050 GBP2024-12-31
Plant and equipment
48,648 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,698 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-02-29 ~ 2024-12-31
Plant and equipment
3,004 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19 GBP2024-12-31
Plant and equipment
3,004 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,023 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
23,031 GBP2024-12-31
Plant and equipment
45,644 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,688 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
426,953 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
69,167 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
560,808 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
49,677 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,310 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,634 GBP2024-12-31
Other Creditors
Current
112,426 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
402,956 GBP2024-12-31