Average Number of Employees
62024-01-01 ~ 2024-05-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,197 GBP2024-05-31
243,231 GBP2023-12-31
Debtors
Current
94,153 GBP2023-12-31
Cash at bank and in hand
105,343 GBP2024-05-31
315,643 GBP2023-12-31
Current Assets
105,343 GBP2024-05-31
409,796 GBP2023-12-31
Net Current Assets/Liabilities
7 GBP2024-05-31
380,932 GBP2023-12-31
Total Assets Less Current Liabilities
257,204 GBP2024-05-31
624,163 GBP2023-12-31
Net Assets/Liabilities
247,216 GBP2024-05-31
614,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,847 GBP2024-05-31
11,847 GBP2023-12-31
Plant and equipment
112,044 GBP2024-05-31
112,044 GBP2023-12-31
Office equipment
7,423 GBP2024-05-31
7,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,271 GBP2024-05-31
336,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,284 GBP2024-05-31
10,823 GBP2023-12-31
Plant and equipment
83,639 GBP2024-05-31
76,506 GBP2023-12-31
Office equipment
6,151 GBP2024-05-31
5,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,074 GBP2024-05-31
93,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-01-01 ~ 2024-05-31
Plant and equipment
7,133 GBP2024-01-01 ~ 2024-05-31
Office equipment
197 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-05-31
1,024 GBP2023-12-31
Plant and equipment
28,405 GBP2024-05-31
35,538 GBP2023-12-31
Office equipment
1,272 GBP2024-05-31
1,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,153 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,331 GBP2023-12-31
Between two and five year
33,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,653 GBP2023-12-31