Property, Plant & Equipment
180,968 GBP2024-05-31
Fixed Assets
180,968 GBP2024-05-31
Total Inventories
26,400 GBP2024-05-31
Debtors
16,314 GBP2024-05-31
Cash at bank and in hand
11,359 GBP2024-05-31
Current Assets
54,073 GBP2024-05-31
Net Current Assets/Liabilities
-58,108 GBP2024-05-31
Total Assets Less Current Liabilities
122,860 GBP2024-05-31
Net Assets/Liabilities
-40,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-40,326 GBP2024-05-31
Equity
-40,226 GBP2024-05-31
Average Number of Employees
22023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,307 GBP2024-05-31
Plant and equipment
169,980 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
827 GBP2023-05-23 ~ 2024-05-31
Plant and equipment
9,892 GBP2023-05-23 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,737 GBP2023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,456 GBP2023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
827 GBP2024-05-31
Plant and equipment
9,892 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,456 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
13,480 GBP2024-05-31
Plant and equipment
160,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,400 GBP2024-05-31
Other types of inventories not specified separately
26,400 GBP2024-05-31
Trade Debtors/Trade Receivables
2,613 GBP2024-05-31
Other Debtors
13,701 GBP2024-05-31
Debtors
Amounts falling due after one year
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,660 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2024-05-31
Other Creditors
Amounts falling due within one year
98,542 GBP2024-05-31
Amounts falling due after one year
163,086 GBP2024-05-31