Property, Plant & Equipment
501,419 GBP2024-03-31
508,203 GBP2022-12-31
Total Inventories
295,948 GBP2024-03-31
301,120 GBP2022-12-31
Debtors
180,039 GBP2024-03-31
103,335 GBP2022-12-31
Cash at bank and in hand
89,837 GBP2024-03-31
105,388 GBP2022-12-31
Current Assets
565,824 GBP2024-03-31
509,843 GBP2022-12-31
Net Current Assets/Liabilities
-340,688 GBP2024-03-31
-315,971 GBP2022-12-31
Total Assets Less Current Liabilities
160,731 GBP2024-03-31
192,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,849 GBP2024-03-31
-52,769 GBP2022-12-31
Net Assets/Liabilities
124,882 GBP2024-03-31
139,463 GBP2022-12-31
Equity
Called up share capital
310 GBP2022-12-31
Retained earnings (accumulated losses)
124,882 GBP2024-03-31
139,153 GBP2022-12-31
Equity
124,882 GBP2024-03-31
139,463 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,539 GBP2023-01-01 ~ 2024-03-31
7,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,129 GBP2024-03-31
3,824 GBP2022-12-31
Plant and equipment
111,817 GBP2024-03-31
110,567 GBP2022-12-31
Office equipment
582 GBP2024-03-31
582 GBP2022-12-31
Other
288,600 GBP2024-03-31
285,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
536,488 GBP2024-03-31
531,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2024-03-31
684 GBP2022-12-31
Plant and equipment
33,530 GBP2024-03-31
22,453 GBP2022-12-31
Office equipment
452 GBP2024-03-31
393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,069 GBP2024-03-31
23,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
11,077 GBP2023-01-01 ~ 2024-03-31
Office equipment
59 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,042 GBP2024-03-31
3,140 GBP2022-12-31
Plant and equipment
78,287 GBP2024-03-31
88,114 GBP2022-12-31
Office equipment
130 GBP2024-03-31
189 GBP2022-12-31
Other
288,600 GBP2024-03-31
285,400 GBP2022-12-31
Value of work in progress
6,405 GBP2024-03-31
Finished Goods/Goods for Resale
47,623 GBP2024-03-31
63,710 GBP2022-12-31
Other types of inventories not specified separately
241,920 GBP2024-03-31
237,410 GBP2022-12-31
Prepayments
761 GBP2024-03-31
144 GBP2022-12-31
Other Debtors
137,428 GBP2024-03-31
22,924 GBP2022-12-31
Debtors
Current
180,039 GBP2024-03-31
103,335 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,090 GBP2024-03-31
16,879 GBP2022-12-31
Trade Creditors/Trade Payables
88,624 GBP2024-03-31
189,067 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,849 GBP2024-03-31
52,769 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
150 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
80 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-03-31
80 shares2022-12-31
Number of Shares Issued (Fully Paid)
310 shares2024-03-31
310 shares2022-12-31
Nominal value of allotted share capital
310 GBP2023-01-01 ~ 2024-03-31
310 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
29,849 GBP2024-03-31
45,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
838 GBP2022-12-31
Other Remaining Borrowings
Non-current
6,000 GBP2024-03-31
6,000 GBP2022-12-31
Total Borrowings
Non-current
35,849 GBP2024-03-31
52,769 GBP2022-12-31
Bank Borrowings
Current
13,755 GBP2024-03-31
14,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
335 GBP2024-03-31
2,010 GBP2022-12-31
Total Borrowings
Current
14,090 GBP2024-03-31
16,879 GBP2022-12-31