Property, Plant & Equipment
111,874 GBP2024-03-31
115,103 GBP2022-12-31
Total Inventories
108,478 GBP2024-03-31
71,496 GBP2022-12-31
Debtors
99,716 GBP2024-03-31
52,882 GBP2022-12-31
Cash at bank and in hand
128,204 GBP2024-03-31
36,737 GBP2022-12-31
Current Assets
336,398 GBP2024-03-31
161,115 GBP2022-12-31
Creditors
Current
220,925 GBP2024-03-31
134,158 GBP2022-12-31
Net Current Assets/Liabilities
115,473 GBP2024-03-31
26,957 GBP2022-12-31
Total Assets Less Current Liabilities
227,347 GBP2024-03-31
142,060 GBP2022-12-31
Net Assets/Liabilities
206,388 GBP2024-03-31
120,079 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
205,188 GBP2024-03-31
118,879 GBP2022-12-31
Equity
206,388 GBP2024-03-31
120,079 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,195 GBP2024-03-31
31,195 GBP2022-12-31
Plant and equipment
192,237 GBP2024-03-31
180,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,432 GBP2024-03-31
211,311 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-291 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,157 GBP2024-03-31
2,585 GBP2022-12-31
Plant and equipment
108,401 GBP2024-03-31
93,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,558 GBP2024-03-31
96,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
15,447 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,019 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-669 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-669 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,038 GBP2024-03-31
28,610 GBP2022-12-31
Plant and equipment
83,836 GBP2024-03-31
86,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,600 GBP2024-03-31
Current, Amounts falling due within one year
13,423 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,780 GBP2024-03-31
21,780 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
61,336 GBP2024-03-31
Current, Amounts falling due within one year
17,679 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
99,716 GBP2024-03-31
Current, Amounts falling due within one year
52,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,475 GBP2024-03-31
30,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,657 GBP2024-03-31
61,290 GBP2022-12-31
Other Creditors
Current
43,793 GBP2024-03-31
42,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,258 GBP2024-03-31
17,820 GBP2022-12-31
Between one and five year
1,718 GBP2024-03-31
20,343 GBP2022-12-31
All periods
14,976 GBP2024-03-31
38,163 GBP2022-12-31