Property, Plant & Equipment
381,421 GBP2024-03-31
Total Inventories
19,005 GBP2024-03-31
Debtors
99,138 GBP2024-03-31
Cash at bank and in hand
20,494 GBP2024-03-31
Current Assets
138,637 GBP2024-03-31
Creditors
Current
475,737 GBP2024-03-31
Net Current Assets/Liabilities
-337,100 GBP2024-03-31
Total Assets Less Current Liabilities
44,321 GBP2024-03-31
Creditors
Non-current
50,537 GBP2024-03-31
Net Assets/Liabilities
-6,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,316 GBP2024-03-31
Equity
-6,216 GBP2024-03-31
Average Number of Employees
322023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,020 GBP2024-03-31
Plant and equipment
409,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
876 GBP2023-05-26 ~ 2024-03-31
Plant and equipment
42,658 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,534 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
876 GBP2024-03-31
Plant and equipment
42,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,534 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,144 GBP2024-03-31
Plant and equipment
367,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,504 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,070 GBP2024-03-31
Amounts owed to group undertakings
Current
299,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,160 GBP2024-03-31
Other Creditors
Current
11,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,537 GBP2024-03-31
Between one and five year, hire purchase agreements
50,537 GBP2024-03-31
hire purchase agreements
80,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,822 GBP2024-03-31
Between one and five year
420,000 GBP2024-03-31
More than five year
459,123 GBP2024-03-31
All periods
972,945 GBP2024-03-31