Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Intangible Assets
4,200 GBP2024-06-30
16,800 GBP2022-12-31
Property, Plant & Equipment
131,240 GBP2024-06-30
97,773 GBP2022-12-31
Fixed Assets
135,440 GBP2024-06-30
114,573 GBP2022-12-31
Total Inventories
154,673 GBP2024-06-30
335,297 GBP2022-12-31
Debtors
171,321 GBP2024-06-30
141,585 GBP2022-12-31
Cash at bank and in hand
4,182 GBP2024-06-30
14,115 GBP2022-12-31
Current Assets
330,176 GBP2024-06-30
490,997 GBP2022-12-31
Equity
Called up share capital
410,000 GBP2024-06-30
410,000 GBP2022-12-31
Retained earnings (accumulated losses)
-380,920 GBP2024-06-30
-323,068 GBP2022-12-31
Equity
29,080 GBP2024-06-30
86,932 GBP2022-12-31
Creditors
Current
298,872 GBP2024-06-30
235,070 GBP2022-12-31
Non-current
137,664 GBP2024-06-30
283,568 GBP2022-12-31
Total liabilities
465,616 GBP2024-06-30
605,570 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,800 GBP2024-06-30
67,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,600 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,200 GBP2024-06-30
16,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,130 GBP2024-06-30
88,130 GBP2022-12-31
Motor vehicles
39,845 GBP2024-06-30
8,600 GBP2022-12-31
Computers
7,440 GBP2024-06-30
7,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,170 GBP2024-06-30
171,107 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,516 GBP2024-06-30
49,375 GBP2022-12-31
Motor vehicles
11,931 GBP2024-06-30
3,564 GBP2022-12-31
Computers
4,133 GBP2024-06-30
413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,930 GBP2024-06-30
73,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,368 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
11,141 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
10,422 GBP2023-01-01 ~ 2024-06-30
Computers
3,720 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,651 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,055 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,055 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,614 GBP2024-06-30
38,755 GBP2022-12-31
Motor vehicles
27,914 GBP2024-06-30
5,036 GBP2022-12-31
Computers
3,307 GBP2024-06-30
7,027 GBP2022-12-31
Merchandise
47,150 GBP2024-06-30
33,288 GBP2022-12-31
Raw Materials
194,486 GBP2022-12-31
Value of work in progress
107,523 GBP2024-06-30
107,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2024-06-30
1,800 GBP2022-12-31
Prepayments
Current
169,597 GBP2024-06-30
139,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,321 GBP2024-06-30
141,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2024-06-30
Bank Borrowings/Overdrafts
Current
102,386 GBP2024-06-30
100,866 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,088 GBP2024-06-30
6,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,119 GBP2024-06-30
46,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,904 GBP2024-06-30
55,581 GBP2022-12-31
Other Creditors
Current
81,375 GBP2024-06-30
25,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,803 GBP2024-06-30
29,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,269 GBP2024-06-30
Other Creditors
Non-current
118,592 GBP2024-06-30
253,648 GBP2022-12-31
Bank Overdrafts
Secured
92,246 GBP2024-06-30
91,097 GBP2022-12-31
Total Borrowings
Secured
92,246 GBP2024-06-30
305,910 GBP2022-12-31