Average Number of Employees
62023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,876 GBP2024-03-31
138,081 GBP2022-12-31
Total Inventories
331,538 GBP2024-03-31
310,457 GBP2022-12-31
Debtors
218,793 GBP2024-03-31
521,134 GBP2022-12-31
Cash at bank and in hand
4,497 GBP2024-03-31
26,988 GBP2022-12-31
Current Assets
554,828 GBP2024-03-31
858,579 GBP2022-12-31
Creditors
Amounts falling due within one year
215,352 GBP2024-03-31
244,218 GBP2022-12-31
Net Current Assets/Liabilities
339,476 GBP2024-03-31
614,361 GBP2022-12-31
Total Assets Less Current Liabilities
410,352 GBP2024-03-31
752,442 GBP2022-12-31
Creditors
Amounts falling due after one year
50,568 GBP2024-03-31
327,003 GBP2022-12-31
Net Assets/Liabilities
342,877 GBP2024-03-31
380,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
342,777 GBP2024-03-31
380,026 GBP2022-12-31
Equity
342,877 GBP2024-03-31
380,126 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2024-03-31
Furniture and fittings
0.252023-01-01 ~ 2024-03-31
Motor vehicles
0.152023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,195 GBP2024-03-31
111,827 GBP2022-12-31
Furniture and fittings
5,827 GBP2024-03-31
5,827 GBP2022-12-31
Motor vehicles
74,368 GBP2024-03-31
122,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,390 GBP2024-03-31
240,115 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-632 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-48,093 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,725 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,921 GBP2024-03-31
76,060 GBP2022-12-31
Furniture and fittings
4,418 GBP2024-03-31
3,777 GBP2022-12-31
Motor vehicles
29,175 GBP2024-03-31
22,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,514 GBP2024-03-31
102,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,034 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
641 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
13,944 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,619 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-6,966 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,139 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,274 GBP2024-03-31
35,767 GBP2022-12-31
Furniture and fittings
1,409 GBP2024-03-31
2,050 GBP2022-12-31
Motor vehicles
45,193 GBP2024-03-31
100,264 GBP2022-12-31
Trade Debtors/Trade Receivables
23,016 GBP2024-03-31
49,822 GBP2022-12-31
Other Debtors
195,777 GBP2024-03-31
471,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,189 GBP2024-03-31
80,687 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,771 GBP2024-03-31
82,762 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,858 GBP2024-03-31
32,043 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,534 GBP2024-03-31
48,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,512 GBP2024-03-31
105,527 GBP2022-12-31
Other Creditors
Amounts falling due after one year
13,056 GBP2024-03-31
221,476 GBP2022-12-31
Deferred Tax Liabilities
16,907 GBP2024-03-31
45,313 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2024-03-31
9,171 GBP2022-12-31
Between one and five year
21,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,500 GBP2024-03-31
9,171 GBP2022-12-31
Advances or credits given to directors
130,841 GBP2024-03-31
365,634 GBP2022-12-31
276,678 GBP2021-12-31
Advances or credits made to directors during the period
86,536 GBP2023-01-01 ~ 2024-03-31
121,801 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-321,329 GBP2023-01-01 ~ 2024-03-31
-32,845 GBP2022-01-01 ~ 2022-12-31