Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-04-30
Property, Plant & Equipment
130,603 GBP2024-04-30
Total Inventories
10,101 GBP2024-04-30
Debtors
86,270 GBP2024-04-30
Cash at bank and in hand
8,818 GBP2024-04-30
Current Assets
105,189 GBP2024-04-30
Creditors
Current
38,325 GBP2024-04-30
Net Current Assets/Liabilities
66,864 GBP2024-04-30
Total Assets Less Current Liabilities
197,467 GBP2024-04-30
Creditors
Non-current
217,644 GBP2024-04-30
Net Assets/Liabilities
-20,177 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-20,277 GBP2024-04-30
Equity
-20,177 GBP2024-04-30
Average Number of Employees
32023-03-25 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,340 GBP2024-04-30
Plant and equipment
160,950 GBP2024-04-30
Computers
1,229 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,268 GBP2023-03-25 ~ 2024-04-30
Plant and equipment
40,238 GBP2023-03-25 ~ 2024-04-30
Computers
410 GBP2023-03-25 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,916 GBP2023-03-25 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,268 GBP2024-04-30
Plant and equipment
40,238 GBP2024-04-30
Computers
410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,916 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,072 GBP2024-04-30
Plant and equipment
120,712 GBP2024-04-30
Computers
819 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,360 GBP2024-04-30
Other Debtors
Current
2 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,699 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
4,674 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
86,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,127 GBP2024-04-30
Other Creditors
Current
161 GBP2024-04-30
Amounts owed to group undertakings
Non-current
217,644 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,674 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30