Average Number of Employees
192024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
215,202 GBP2025-03-31
393,798 GBP2023-12-31
Total Inventories
99,000 GBP2025-03-31
112,345 GBP2023-12-31
Debtors
Current
508,174 GBP2025-03-31
710,736 GBP2023-12-31
Cash at bank and in hand
12,958 GBP2025-03-31
8,671 GBP2023-12-31
Current Assets
620,132 GBP2025-03-31
831,752 GBP2023-12-31
Net Current Assets/Liabilities
247,935 GBP2025-03-31
468,823 GBP2023-12-31
Total Assets Less Current Liabilities
463,137 GBP2025-03-31
862,621 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-176,807 GBP2025-03-31
-229,000 GBP2023-12-31
Net Assets/Liabilities
232,529 GBP2025-03-31
558,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,606 GBP2025-03-31
90,606 GBP2023-12-31
Plant and equipment
780,860 GBP2025-03-31
780,860 GBP2023-12-31
Office equipment
117,089 GBP2025-03-31
117,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,555 GBP2025-03-31
988,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,229 GBP2025-03-31
89,587 GBP2023-12-31
Plant and equipment
567,201 GBP2025-03-31
390,960 GBP2023-12-31
Office equipment
115,923 GBP2025-03-31
114,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,353 GBP2025-03-31
594,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
176,241 GBP2024-01-01 ~ 2025-03-31
Office equipment
1,713 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,596 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2025-03-31
1,019 GBP2023-12-31
Plant and equipment
213,659 GBP2025-03-31
389,900 GBP2023-12-31
Office equipment
1,166 GBP2025-03-31
2,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,657 GBP2025-03-31
Amounts falling due within one year, Current
283,052 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,769 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
508,174 GBP2025-03-31
Amounts falling due within one year, Current
710,736 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
183,917 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
372,197 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
176,807 GBP2025-03-31
229,000 GBP2023-12-31
Bank Borrowings
Non-current
176,807 GBP2025-03-31
229,000 GBP2023-12-31
Current
183,917 GBP2025-03-31
200,585 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,458 GBP2025-03-31
21,458 GBP2023-12-31
Between two and five year
6,944 GBP2025-03-31
13,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,402 GBP2025-03-31
34,911 GBP2023-12-31