Property, Plant & Equipment
128,870 GBP2024-03-31
80,025 GBP2022-12-31
Total Inventories
41,646 GBP2024-03-31
68,577 GBP2022-12-31
Debtors
1,064,551 GBP2024-03-31
924,038 GBP2022-12-31
Cash at bank and in hand
692,292 GBP2024-03-31
511,827 GBP2022-12-31
Current Assets
1,798,489 GBP2024-03-31
1,504,442 GBP2022-12-31
Net Current Assets/Liabilities
518,774 GBP2024-03-31
513,615 GBP2022-12-31
Net Assets/Liabilities
625,013 GBP2024-03-31
585,818 GBP2022-12-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
930,977 GBP2024-03-31
891,782 GBP2022-12-31
Equity
625,013 GBP2024-03-31
585,818 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2024-03-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,174 GBP2024-03-31
43,174 GBP2023-01-01
Plant and equipment
190,140 GBP2024-03-31
97,145 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
233,314 GBP2024-03-31
140,319 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,395 GBP2024-03-31
4,316 GBP2023-01-01
Plant and equipment
99,049 GBP2024-03-31
55,978 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,444 GBP2024-03-31
60,294 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
43,071 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,150 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,779 GBP2024-03-31
38,858 GBP2022-12-31
Plant and equipment
91,091 GBP2024-03-31
41,167 GBP2022-12-31
Trade Debtors/Trade Receivables
855,960 GBP2024-03-31
683,171 GBP2022-12-31
Other Debtors
208,591 GBP2024-03-31
240,867 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
994,572 GBP2024-03-31
620,647 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,322 GBP2024-03-31
191,271 GBP2022-12-31
Other Creditors
Amounts falling due within one year
110,821 GBP2024-03-31
178,909 GBP2022-12-31