Property, Plant & Equipment
211,436 GBP2024-03-31
177,087 GBP2022-12-31
Fixed Assets
211,436 GBP2024-03-31
177,087 GBP2022-12-31
Total Inventories
157,478 GBP2024-03-31
286,857 GBP2022-12-31
Debtors
395,493 GBP2024-03-31
606,663 GBP2022-12-31
Cash at bank and in hand
391,202 GBP2024-03-31
106,391 GBP2022-12-31
Current Assets
944,173 GBP2024-03-31
999,911 GBP2022-12-31
Creditors
Current
429,560 GBP2024-03-31
555,268 GBP2022-12-31
Net Current Assets/Liabilities
514,613 GBP2024-03-31
444,643 GBP2022-12-31
Total Assets Less Current Liabilities
726,049 GBP2024-03-31
621,730 GBP2022-12-31
Net Assets/Liabilities
525,350 GBP2024-03-31
464,439 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
525,250 GBP2024-03-31
464,339 GBP2022-12-31
Equity
525,350 GBP2024-03-31
464,439 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-03-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
58,030 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,186 GBP2024-03-31
608,100 GBP2022-12-31
Furniture and fittings
57,800 GBP2024-03-31
45,010 GBP2022-12-31
Computers
36,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,986 GBP2024-03-31
689,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-327,690 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-7,029 GBP2023-01-01 ~ 2024-03-31
Computers
-36,323 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-371,042 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,539 GBP2024-03-31
449,961 GBP2022-12-31
Furniture and fittings
27,011 GBP2024-03-31
26,062 GBP2022-12-31
Computers
36,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,550 GBP2024-03-31
512,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,944 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
7,563 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,507 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,366 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-6,614 GBP2023-01-01 ~ 2024-03-31
Computers
-36,323 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,303 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,647 GBP2024-03-31
158,139 GBP2022-12-31
Furniture and fittings
30,789 GBP2024-03-31
18,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,255 GBP2024-03-31
370,249 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,238 GBP2024-03-31
236,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
395,493 GBP2024-03-31
606,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2024-03-31
49,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,295 GBP2024-03-31
206,970 GBP2022-12-31
Amounts owed to group undertakings
Current
53,942 GBP2024-03-31
51,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,770 GBP2024-03-31
101,983 GBP2022-12-31
Other Creditors
Current
51,053 GBP2024-03-31
107,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,273 GBP2024-03-31
124,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,372 GBP2022-12-31
Amounts owed to group undertakings
Non-current
105,441 GBP2024-03-31
Bank Borrowings
Secured
111,773 GBP2024-03-31
173,721 GBP2022-12-31
Total Borrowings
Secured
111,773 GBP2024-03-31
220,580 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,730 GBP2024-03-31
23,698 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,985 GBP2024-03-31
23,698 GBP2022-12-31