Property, Plant & Equipment
36,733 GBP2025-04-20
Fixed Assets
36,733 GBP2025-04-20
Total Inventories
23,272 GBP2025-04-20
Debtors
116,766 GBP2025-04-20
Cash at bank and in hand
36,626 GBP2025-04-20
Current Assets
176,664 GBP2025-04-20
Net Current Assets/Liabilities
57,362 GBP2025-04-20
Total Assets Less Current Liabilities
94,095 GBP2025-04-20
Net Assets/Liabilities
86,371 GBP2025-04-20
Equity
Called up share capital
1 GBP2025-04-20
Retained earnings (accumulated losses)
86,370 GBP2025-04-20
Average Number of Employees
72023-12-18 ~ 2025-04-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,622 GBP2025-04-20
Plant and equipment
7,987 GBP2025-04-20
Motor vehicles
9,958 GBP2025-04-20
Furniture and fittings
12,841 GBP2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,712 GBP2023-12-18 ~ 2025-04-20
Plant and equipment
2,116 GBP2023-12-18 ~ 2025-04-20
Motor vehicles
2,495 GBP2023-12-18 ~ 2025-04-20
Furniture and fittings
3,328 GBP2023-12-18 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,712 GBP2025-04-20
Plant and equipment
2,116 GBP2025-04-20
Motor vehicles
2,495 GBP2025-04-20
Furniture and fittings
3,328 GBP2025-04-20
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,910 GBP2025-04-20
Plant and equipment
5,871 GBP2025-04-20
Motor vehicles
7,463 GBP2025-04-20
Furniture and fittings
9,513 GBP2025-04-20
Property, Plant & Equipment - Gross Cost
Computers
9,684 GBP2025-04-20
Property, Plant & Equipment - Gross Cost
49,092 GBP2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,708 GBP2023-12-18 ~ 2025-04-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,359 GBP2023-12-18 ~ 2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,708 GBP2025-04-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,359 GBP2025-04-20
Property, Plant & Equipment
Computers
7,976 GBP2025-04-20
Other types of inventories not specified separately
23,272 GBP2025-04-20
Prepayments/Accrued Income
Current
4,834 GBP2025-04-20
Other Debtors
Current
10,303 GBP2025-04-20
Amounts Owed by Group Undertakings
Current
101,629 GBP2025-04-20
Trade Creditors/Trade Payables
Current
17,502 GBP2025-04-20
Corporation Tax Payable
Current
21,351 GBP2025-04-20
Other Taxation & Social Security Payable
Current
6,075 GBP2025-04-20
Amount of value-added tax that is payable
Current
33,470 GBP2025-04-20
Other Creditors
Current
5,334 GBP2025-04-20
Amounts owed to directors
Current
26,328 GBP2025-04-20
Amounts owed to group undertakings
Current
3,060 GBP2025-04-20