Average Number of Employees
32023-05-24 ~ 2024-03-31
Property, Plant & Equipment
4,519,010 GBP2024-03-31
Fixed Assets
4,519,010 GBP2024-03-31
Total Inventories
1,233,946 GBP2024-03-31
Debtors
Current
302,806 GBP2024-03-31
Cash at bank and in hand
2,032 GBP2024-03-31
Current Assets
1,538,784 GBP2024-03-31
Net Current Assets/Liabilities
1,057,602 GBP2024-03-31
Total Assets Less Current Liabilities
5,576,612 GBP2024-03-31
Net Assets/Liabilities
-114,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-114,386 GBP2024-03-31
Equity
-114,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,500 GBP2023-05-24 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2023-05-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,448,903 GBP2024-03-31
Plant and equipment
71,015 GBP2024-03-31
Furniture and fittings
2,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,522,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,038 GBP2023-05-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2024-03-31
Furniture and fittings
77 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,448,903 GBP2024-03-31
Plant and equipment
68,054 GBP2024-03-31
Furniture and fittings
2,053 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
67,812 GBP2024-03-31
Value of work in progress
988,852 GBP2024-03-31
Finished Goods/Goods for Resale
245,094 GBP2024-03-31
Other Debtors
Current
161,927 GBP2024-03-31
Prepayments/Accrued Income
Current
140,879 GBP2024-03-31
Bank Borrowings
Current
151,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,513 GBP2024-03-31
Corporation Tax Payable
Current
34 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,829 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,568 GBP2024-03-31
Creditors
Current
481,182 GBP2024-03-31
Bank Borrowings
Non-current
5,579,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,284 GBP2024-03-31
Creditors
Non-current
5,673,371 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
589,777 GBP2024-03-31
Total Borrowings
5,730,325 GBP2024-03-31
Minimum gross finance lease payments owing
186,113 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,527 GBP2023-05-24 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-17,527 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-05-24 ~ 2024-03-31