Turnover/Revenue
2,790,388 GBP2023-07-18 ~ 2024-09-30
Cost of Sales
-1,746,081 GBP2023-07-18 ~ 2024-09-30
Gross Profit/Loss
1,044,307 GBP2023-07-18 ~ 2024-09-30
Distribution Costs
0 GBP2023-07-18 ~ 2024-09-30
Administrative Expenses
-1,162,778 GBP2023-07-18 ~ 2024-09-30
Other operating income
0 GBP2023-07-18 ~ 2024-09-30
Operating Profit/Loss
-118,471 GBP2023-07-18 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-18 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-18 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-118,471 GBP2023-07-18 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,492 GBP2023-07-18 ~ 2024-09-30
Intangible Assets
0 GBP2024-09-30
Property, Plant & Equipment
1,933,450 GBP2024-09-30
Fixed Assets - Investments
0 GBP2024-09-30
Fixed Assets
1,933,450 GBP2024-09-30
Total Inventories
71,020 GBP2024-09-30
Debtors
92,468 GBP2024-09-30
Cash at bank and in hand
327,130 GBP2024-09-30
Current assets - Investments
0 GBP2024-09-30
Current Assets
490,618 GBP2024-09-30
Net Current Assets/Liabilities
-42,084 GBP2024-09-30
Total Assets Less Current Liabilities
1,891,366 GBP2024-09-30
Net Assets/Liabilities
979,618 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
979,618 GBP2024-09-30
Equity
979,618 GBP2024-09-30
Average Number of Employees
492023-07-18 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,286 GBP2024-09-30
Plant and equipment
2,812,852 GBP2024-09-30
Tools/Equipment for furniture and fittings
435,167 GBP2024-09-30
Office equipment
0 GBP2024-09-30
Vehicles
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,886,305 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,899 GBP2023-07-18 ~ 2024-09-30
Plant and equipment
244,057 GBP2023-07-18 ~ 2024-09-30
Tools/Equipment for furniture and fittings
40,953 GBP2023-07-18 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,909 GBP2023-07-18 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,646,946 GBP2023-07-18 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,383 GBP2024-09-30
Plant and equipment
1,386,318 GBP2024-09-30
Tools/Equipment for furniture and fittings
306,154 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,855 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
377,903 GBP2024-09-30
Plant and equipment
1,426,534 GBP2024-09-30
Tools/Equipment for furniture and fittings
129,013 GBP2024-09-30
Office equipment
0 GBP2024-09-30
Vehicles
0 GBP2024-09-30
Other types of inventories not specified separately
71,020 GBP2024-09-30
Trade Debtors/Trade Receivables
40,535 GBP2024-09-30
Prepayments/Accrued Income
51,933 GBP2024-09-30
Other Debtors
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,816 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,858 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,492 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,267 GBP2024-09-30
Other Creditors
Amounts falling due within one year
265,269 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,970 GBP2024-09-30
Other Creditors
Amounts falling due after one year
775,250 GBP2024-09-30