Property, Plant & Equipment
210,334 GBP2024-10-31
265,551 GBP2023-12-31
Total Inventories
154,906 GBP2024-10-31
164,660 GBP2023-12-31
Debtors
502,344 GBP2024-10-31
416,421 GBP2023-12-31
Cash at bank and in hand
11,981 GBP2024-10-31
52,922 GBP2023-12-31
Current Assets
669,231 GBP2024-10-31
634,003 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,207,024 GBP2024-10-31
-1,007,855 GBP2023-12-31
Net Current Assets/Liabilities
-537,793 GBP2024-10-31
-373,852 GBP2023-12-31
Total Assets Less Current Liabilities
-327,459 GBP2024-10-31
-108,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,761 GBP2024-10-31
Net Assets/Liabilities
-333,220 GBP2024-10-31
-361,440 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-333,221 GBP2024-10-31
-361,441 GBP2023-12-31
Equity
-333,220 GBP2024-10-31
-361,440 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-10-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,274 GBP2024-10-31
697,745 GBP2023-12-31
Computers
7,091 GBP2024-10-31
7,091 GBP2023-12-31
Motor vehicles
15,426 GBP2024-10-31
15,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,791 GBP2024-10-31
720,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,978 GBP2024-01-01 ~ 2024-10-31
Computers
0 GBP2024-01-01 ~ 2024-10-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-147,978 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,730 GBP2024-10-31
433,357 GBP2023-12-31
Computers
6,615 GBP2024-10-31
6,325 GBP2023-12-31
Motor vehicles
15,112 GBP2024-10-31
15,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,457 GBP2024-10-31
454,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,636 GBP2024-01-01 ~ 2024-10-31
Computers
290 GBP2024-01-01 ~ 2024-10-31
Motor vehicles
83 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,009 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,263 GBP2024-01-01 ~ 2024-10-31
Computers
0 GBP2024-01-01 ~ 2024-10-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,263 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
209,544 GBP2024-10-31
264,388 GBP2023-12-31
Computers
476 GBP2024-10-31
766 GBP2023-12-31
Motor vehicles
314 GBP2024-10-31
397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,788 GBP2024-10-31
355,730 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
23,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,556 GBP2024-10-31
37,294 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,344 GBP2024-10-31
416,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
20,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,197 GBP2024-10-31
446,560 GBP2023-12-31
Amounts owed to group undertakings
Current
3,829 GBP2024-10-31
40,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,297 GBP2024-10-31
4,350 GBP2023-12-31
Other Creditors
Current
771,701 GBP2024-10-31
496,316 GBP2023-12-31
Creditors
Current
1,207,024 GBP2024-10-31
1,007,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,761 GBP2024-10-31
14,108 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-10-31
239,031 GBP2023-12-31
Creditors
Non-current
5,761 GBP2024-10-31
253,139 GBP2023-12-31