Property, Plant & Equipment
55,742 GBP2024-03-31
75,310 GBP2022-12-31
Total Inventories
67,380 GBP2024-03-31
100,630 GBP2022-12-31
Debtors
55,971 GBP2024-03-31
93,426 GBP2022-12-31
Cash at bank and in hand
53 GBP2024-03-31
41 GBP2022-12-31
Current Assets
123,404 GBP2024-03-31
194,097 GBP2022-12-31
Creditors
Current
133,112 GBP2024-03-31
136,434 GBP2022-12-31
Net Current Assets/Liabilities
-9,708 GBP2024-03-31
57,663 GBP2022-12-31
Total Assets Less Current Liabilities
46,034 GBP2024-03-31
132,973 GBP2022-12-31
Creditors
Non-current
37,732 GBP2024-03-31
128,492 GBP2022-12-31
Net Assets/Liabilities
8,302 GBP2024-03-31
4,481 GBP2022-12-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
8,002 GBP2024-03-31
4,181 GBP2022-12-31
Equity
8,302 GBP2024-03-31
4,481 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,706 GBP2024-03-31
267,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,964 GBP2024-03-31
191,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,068 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,742 GBP2024-03-31
75,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,421 GBP2024-03-31
Current, Amounts falling due within one year
30,646 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,550 GBP2024-03-31
Current, Amounts falling due within one year
62,780 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
55,971 GBP2024-03-31
Current, Amounts falling due within one year
93,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,511 GBP2024-03-31
67,080 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,987 GBP2024-03-31
23,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,571 GBP2024-03-31
6,579 GBP2022-12-31
Other Creditors
Current
19,043 GBP2024-03-31
39,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,732 GBP2024-03-31
128,492 GBP2022-12-31