Property, Plant & Equipment
2,124,210 GBP2024-03-31
1,365,657 GBP2022-12-31
Total Inventories
330,618 GBP2024-03-31
294,031 GBP2022-12-31
Debtors
2,261,990 GBP2024-03-31
1,602,013 GBP2022-12-31
Cash at bank and in hand
90,755 GBP2024-03-31
Current Assets
2,683,363 GBP2024-03-31
1,896,044 GBP2022-12-31
Creditors
Current
501,596 GBP2024-03-31
946,488 GBP2022-12-31
Net Current Assets/Liabilities
2,181,767 GBP2024-03-31
949,556 GBP2022-12-31
Total Assets Less Current Liabilities
4,305,977 GBP2024-03-31
2,315,213 GBP2022-12-31
Net Assets/Liabilities
1,289,056 GBP2024-03-31
1,095,129 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,289,054 GBP2024-03-31
1,095,127 GBP2022-12-31
Equity
1,289,056 GBP2024-03-31
1,095,129 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,655 GBP2024-03-31
624,726 GBP2022-12-31
Plant and equipment
2,589,445 GBP2024-03-31
2,462,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,987,100 GBP2024-03-31
3,087,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,180 GBP2024-03-31
245,915 GBP2022-12-31
Plant and equipment
1,585,710 GBP2024-03-31
1,475,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,890 GBP2024-03-31
1,721,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,265 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
110,127 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,392 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,120,475 GBP2024-03-31
378,811 GBP2022-12-31
Plant and equipment
1,003,735 GBP2024-03-31
986,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,322 GBP2024-03-31
144,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,084,668 GBP2024-03-31
1,457,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,261,990 GBP2024-03-31
1,602,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
268,721 GBP2024-03-31
630,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,121 GBP2024-03-31
191,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,841 GBP2024-03-31
21,045 GBP2022-12-31
Other Creditors
Current
98,913 GBP2024-03-31
102,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,784,505 GBP2024-03-31
1,148,657 GBP2022-12-31
Other Creditors
Non-current
19,991 GBP2024-03-31
13,064 GBP2022-12-31
Bank Overdrafts
Secured
523,283 GBP2022-12-31
Bank Borrowings
Secured
3,053,226 GBP2024-03-31
1,256,293 GBP2022-12-31
Total Borrowings
Secured
3,053,226 GBP2024-03-31
1,779,576 GBP2022-12-31