Property, Plant & Equipment
89,755 GBP2025-03-31
75,394 GBP2023-12-31
Total Inventories
133,000 GBP2025-03-31
878,830 GBP2023-12-31
Debtors
1,182,015 GBP2025-03-31
13,143 GBP2023-12-31
Cash at bank and in hand
422,905 GBP2025-03-31
648,109 GBP2023-12-31
Current Assets
1,737,920 GBP2025-03-31
1,540,082 GBP2023-12-31
Net Current Assets/Liabilities
667,452 GBP2025-03-31
613,637 GBP2023-12-31
Total Assets Less Current Liabilities
757,207 GBP2025-03-31
689,031 GBP2023-12-31
Net Assets/Liabilities
751,607 GBP2025-03-31
688,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
751,507 GBP2025-03-31
688,081 GBP2023-12-31
Equity
751,607 GBP2025-03-31
688,181 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,007 GBP2025-03-31
217,007 GBP2023-12-31
Plant and equipment
113,891 GBP2025-03-31
90,027 GBP2023-12-31
Furniture and fittings
3,214 GBP2025-03-31
3,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,112 GBP2025-03-31
310,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,177 GBP2025-03-31
145,040 GBP2023-12-31
Plant and equipment
88,400 GBP2025-03-31
87,136 GBP2023-12-31
Furniture and fittings
2,780 GBP2025-03-31
2,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,357 GBP2025-03-31
234,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,137 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
1,264 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,503 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
63,830 GBP2025-03-31
Plant and equipment
25,491 GBP2025-03-31
2,891 GBP2023-12-31
Furniture and fittings
434 GBP2025-03-31
536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,151,019 GBP2025-03-31
682 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,996 GBP2025-03-31
12,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,182,015 GBP2025-03-31
13,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,826 GBP2025-03-31
21,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,356 GBP2025-03-31
325,032 GBP2023-12-31
Other Creditors
Current
744,286 GBP2025-03-31
579,612 GBP2023-12-31