Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
243,503 GBP2024-03-31
248,305 GBP2022-12-31
Fixed Assets
243,503 GBP2024-03-31
248,305 GBP2022-12-31
Total Inventories
67,495 GBP2022-12-31
Debtors
132,588 GBP2024-03-31
144,015 GBP2022-12-31
Cash at bank and in hand
95,360 GBP2024-03-31
156,292 GBP2022-12-31
Current Assets
227,948 GBP2024-03-31
367,802 GBP2022-12-31
Creditors
Current
87,060 GBP2024-03-31
156,528 GBP2022-12-31
Net Current Assets/Liabilities
140,888 GBP2024-03-31
211,274 GBP2022-12-31
Total Assets Less Current Liabilities
384,391 GBP2024-03-31
459,579 GBP2022-12-31
Creditors
Non-current
-13,333 GBP2024-03-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
311,170 GBP2024-03-31
387,379 GBP2022-12-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
311,050 GBP2024-03-31
387,259 GBP2022-12-31
Equity
311,170 GBP2024-03-31
387,379 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,040 GBP2024-03-31
63,040 GBP2022-12-31
Plant and equipment
797,328 GBP2024-03-31
740,520 GBP2022-12-31
Motor vehicles
37,037 GBP2024-03-31
37,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
897,405 GBP2024-03-31
840,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,868 GBP2024-03-31
572,714 GBP2022-12-31
Motor vehicles
25,034 GBP2024-03-31
19,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,902 GBP2024-03-31
592,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,154 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
5,456 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,610 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,040 GBP2024-03-31
63,040 GBP2022-12-31
Plant and equipment
168,460 GBP2024-03-31
167,806 GBP2022-12-31
Motor vehicles
12,003 GBP2024-03-31
17,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,021 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,417 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,083 GBP2024-03-31
15,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,849 GBP2024-03-31
120,972 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,739 GBP2024-03-31
23,043 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
132,588 GBP2024-03-31
Current, Amounts falling due within one year
144,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,423 GBP2024-03-31
109,301 GBP2022-12-31
Corporation Tax Payable
Current
30,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156 GBP2024-03-31
514 GBP2022-12-31
Loans received from directors
481 GBP2024-03-31
588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,333 GBP2024-03-31
25,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31