Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
149,610 GBP2024-03-31
230,327 GBP2022-12-31
Fixed Assets
149,610 GBP2024-03-31
230,327 GBP2022-12-31
Total Inventories
386,601 GBP2024-03-31
143,272 GBP2022-12-31
Debtors
730,893 GBP2024-03-31
813,005 GBP2022-12-31
Cash at bank and in hand
60,531 GBP2024-03-31
353,044 GBP2022-12-31
Current Assets
1,178,025 GBP2024-03-31
1,309,321 GBP2022-12-31
Creditors
Current
709,038 GBP2024-03-31
818,163 GBP2022-12-31
Net Current Assets/Liabilities
468,987 GBP2024-03-31
491,158 GBP2022-12-31
Total Assets Less Current Liabilities
618,597 GBP2024-03-31
721,485 GBP2022-12-31
Net Assets/Liabilities
600,135 GBP2024-03-31
677,723 GBP2022-12-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
599,635 GBP2024-03-31
713,637 GBP2022-12-31
Equity
600,135 GBP2024-03-31
677,723 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2024-03-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
73,437 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,551 GBP2024-03-31
53,551 GBP2022-12-31
Plant and equipment
868,203 GBP2024-03-31
930,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
921,754 GBP2024-03-31
984,101 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,947 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,947 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,551 GBP2024-03-31
53,551 GBP2022-12-31
Plant and equipment
718,593 GBP2024-03-31
700,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,144 GBP2024-03-31
753,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,993 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,993 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,623 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,623 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,610 GBP2024-03-31
230,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,437 GBP2024-03-31
Current, Amounts falling due within one year
309,314 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
396,822 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
114,456 GBP2024-03-31
Current, Amounts falling due within one year
106,869 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
730,893 GBP2024-03-31
Current, Amounts falling due within one year
813,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,023 GBP2024-03-31
164,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,706 GBP2024-03-31
273,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,968 GBP2024-03-31
181,518 GBP2022-12-31
Other Creditors
Current
124,341 GBP2024-03-31
198,692 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31