Property, Plant & Equipment
25,259 GBP2024-03-31
40,134 GBP2022-12-31
Total Inventories
123,320 GBP2024-03-31
101,811 GBP2022-12-31
Debtors
Current
24,858 GBP2024-03-31
38,186 GBP2022-12-31
Cash at bank and in hand
53,561 GBP2024-03-31
38,793 GBP2022-12-31
Current Assets
201,739 GBP2024-03-31
178,790 GBP2022-12-31
Net Current Assets/Liabilities
-250,833 GBP2024-03-31
-101,687 GBP2022-12-31
Net Assets/Liabilities
-225,574 GBP2024-03-31
-61,553 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,449 GBP2024-03-31
4,645 GBP2022-12-31
Plant and equipment
66,236 GBP2024-03-31
65,984 GBP2022-12-31
Office equipment
20,892 GBP2024-03-31
20,892 GBP2022-12-31
Motor vehicles
40,380 GBP2024-03-31
40,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,957 GBP2024-03-31
131,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,591 GBP2024-03-31
4,353 GBP2022-12-31
Plant and equipment
44,553 GBP2024-03-31
32,889 GBP2022-12-31
Office equipment
20,205 GBP2024-03-31
18,520 GBP2022-12-31
Motor vehicles
38,349 GBP2024-03-31
36,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,698 GBP2024-03-31
91,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
11,664 GBP2023-01-01 ~ 2024-03-31
Office equipment
1,685 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
2,344 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
858 GBP2024-03-31
292 GBP2022-12-31
Plant and equipment
21,683 GBP2024-03-31
33,095 GBP2022-12-31
Office equipment
687 GBP2024-03-31
2,372 GBP2022-12-31
Motor vehicles
2,031 GBP2024-03-31
4,375 GBP2022-12-31
Other types of inventories not specified separately
113,320 GBP2024-03-31
91,501 GBP2022-12-31
Raw materials and consumables
10,000 GBP2024-03-31
10,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,525 GBP2024-03-31
29,325 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,858 GBP2024-03-31
38,186 GBP2022-12-31