Property, Plant & Equipment
241,188 GBP2024-12-21
37,094 GBP2023-12-21
Total Inventories
8,193 GBP2024-12-21
7,803 GBP2023-12-21
Debtors
193,944 GBP2024-12-21
18,366 GBP2023-12-21
Cash at bank and in hand
1,692 GBP2024-12-21
324,698 GBP2023-12-21
Current Assets
203,829 GBP2024-12-21
350,867 GBP2023-12-21
Creditors
Current
14,499 GBP2024-12-21
67,418 GBP2023-12-21
Net Current Assets/Liabilities
189,330 GBP2024-12-21
283,449 GBP2023-12-21
Total Assets Less Current Liabilities
430,518 GBP2024-12-21
320,543 GBP2023-12-21
Equity
Called up share capital
101 GBP2024-12-21
101 GBP2023-12-21
Retained earnings (accumulated losses)
430,417 GBP2024-12-21
320,442 GBP2023-12-21
Equity
430,518 GBP2024-12-21
320,543 GBP2023-12-21
Average Number of Employees
42023-12-22 ~ 2024-12-21
42022-12-22 ~ 2023-12-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,144 GBP2024-12-21
66,460 GBP2023-12-21
Computers
13,745 GBP2024-12-21
10,113 GBP2023-12-21
Property, Plant & Equipment - Gross Cost
294,638 GBP2024-12-21
76,573 GBP2023-12-21
Land and buildings
188,471 GBP2024-12-21
Furniture and fittings
278 GBP2024-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,750 GBP2024-12-21
33,365 GBP2023-12-21
Computers
8,658 GBP2024-12-21
6,114 GBP2023-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,450 GBP2024-12-21
39,479 GBP2023-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,385 GBP2023-12-22 ~ 2024-12-21
Furniture and fittings
42 GBP2023-12-22 ~ 2024-12-21
Computers
2,544 GBP2023-12-22 ~ 2024-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2023-12-22 ~ 2024-12-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-12-21
Property, Plant & Equipment
Land and buildings
188,471 GBP2024-12-21
Plant and equipment
47,394 GBP2024-12-21
33,095 GBP2023-12-21
Furniture and fittings
236 GBP2024-12-21
Computers
5,087 GBP2024-12-21
3,999 GBP2023-12-21
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,855 GBP2024-12-21
Current, Amounts falling due within one year
17,628 GBP2023-12-21
Amounts Owed by Group Undertakings
Current
169,089 GBP2024-12-21
Other Debtors
Current, Amounts falling due within one year
738 GBP2023-12-21
Debtors
Amounts falling due within one year, Current
193,944 GBP2024-12-21
Current, Amounts falling due within one year
18,366 GBP2023-12-21
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-21
3,919 GBP2023-12-21
Other Taxation & Social Security Payable
Current
7,587 GBP2024-12-21
45,463 GBP2023-12-21
Other Creditors
Current
6,913 GBP2024-12-21
18,036 GBP2023-12-21