Intangible Assets
380,000 GBP2024-01-03
Property, Plant & Equipment
801,497 GBP2024-01-03
Fixed Assets
1,181,497 GBP2024-01-03
Total Inventories
1,581,038 GBP2024-01-03
Debtors
1,062,217 GBP2024-01-03
Current Assets
2,643,255 GBP2024-01-03
Net Current Assets/Liabilities
900,470 GBP2024-01-03
Total Assets Less Current Liabilities
2,081,967 GBP2024-01-03
Creditors
Non-current
-1,966,721 GBP2024-01-03
Net Assets/Liabilities
115,246 GBP2024-01-03
Equity
Called up share capital
1,000 GBP2024-01-03
Retained earnings (accumulated losses)
114,246 GBP2024-01-03
Equity
115,246 GBP2024-01-03
Average Number of Employees
32023-07-03 ~ 2024-01-03
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-03 ~ 2024-01-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-03
Intangible Assets
Net goodwill
380,000 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
Land and buildings
3,896 GBP2024-01-03
Plant and equipment
884,931 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
888,827 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-07-03 ~ 2024-01-03
Plant and equipment
86,940 GBP2023-07-03 ~ 2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,330 GBP2023-07-03 ~ 2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390 GBP2024-01-03
Plant and equipment
86,940 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,330 GBP2024-01-03
Property, Plant & Equipment
Land and buildings
3,506 GBP2024-01-03
Plant and equipment
797,991 GBP2024-01-03
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,061,217 GBP2024-01-03
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-01-03
Debtors
Amounts falling due within one year, Current
1,062,217 GBP2024-01-03
Trade Creditors/Trade Payables
Current
994,297 GBP2024-01-03
Other Taxation & Social Security Payable
Current
118,242 GBP2024-01-03
Other Creditors
Current
3,000 GBP2024-01-03