Average Number of Employees
282023-01-01 ~ 2024-03-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,855 GBP2024-03-31
49,922 GBP2022-12-31
Total Inventories
1,212,995 GBP2024-03-31
820,394 GBP2022-12-31
Debtors
90,347 GBP2024-03-31
127,803 GBP2022-12-31
Cash at bank and in hand
106,586 GBP2024-03-31
118,024 GBP2022-12-31
Current Assets
1,409,928 GBP2024-03-31
1,066,221 GBP2022-12-31
Creditors
Amounts falling due within one year
1,117,571 GBP2024-03-31
806,182 GBP2022-12-31
Net Current Assets/Liabilities
292,357 GBP2024-03-31
260,039 GBP2022-12-31
Total Assets Less Current Liabilities
350,212 GBP2024-03-31
309,961 GBP2022-12-31
Creditors
Amounts falling due after one year
11,053 GBP2024-03-31
23,858 GBP2022-12-31
Net Assets/Liabilities
339,159 GBP2024-03-31
286,103 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
-10,841 GBP2024-03-31
-63,897 GBP2022-12-31
Equity
339,159 GBP2024-03-31
286,103 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2024-03-31
Furniture and fittings
20.002023-01-01 ~ 2024-03-31
Motor vehicles
25.002023-01-01 ~ 2024-03-31
Computers
25.002023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,264 GBP2024-03-31
297,425 GBP2022-12-31
Furniture and fittings
7,256 GBP2024-03-31
7,256 GBP2022-12-31
Motor vehicles
37,459 GBP2024-03-31
37,459 GBP2022-12-31
Office equipment
45,269 GBP2024-03-31
31,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
406,248 GBP2024-03-31
373,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,753 GBP2024-03-31
260,982 GBP2022-12-31
Furniture and fittings
6,619 GBP2024-03-31
5,882 GBP2022-12-31
Motor vehicles
31,629 GBP2024-03-31
29,163 GBP2022-12-31
Office equipment
31,392 GBP2024-03-31
27,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,393 GBP2024-03-31
323,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,771 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
737 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
2,466 GBP2023-01-01 ~ 2024-03-31
Office equipment
3,597 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,571 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,511 GBP2024-03-31
36,443 GBP2022-12-31
Furniture and fittings
637 GBP2024-03-31
1,374 GBP2022-12-31
Motor vehicles
5,830 GBP2024-03-31
8,296 GBP2022-12-31
Office equipment
13,877 GBP2024-03-31
3,809 GBP2022-12-31
Trade Debtors/Trade Receivables
74,329 GBP2024-03-31
92,825 GBP2022-12-31
Other Debtors
16,018 GBP2024-03-31
34,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936,603 GBP2024-03-31
523,234 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,415 GBP2024-03-31
114,636 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,197 GBP2024-03-31
86,047 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,708 GBP2024-03-31
71,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,053 GBP2024-03-31
23,419 GBP2022-12-31
Other Creditors
Amounts falling due after one year
439 GBP2022-12-31