Property, Plant & Equipment
236,380 GBP2024-03-31
264,825 GBP2022-12-31
Total Inventories
418,900 GBP2024-03-31
357,530 GBP2022-12-31
Debtors
156,287 GBP2024-03-31
188,937 GBP2022-12-31
Cash at bank and in hand
4,747 GBP2022-12-31
Current Assets
575,187 GBP2024-03-31
551,214 GBP2022-12-31
Creditors
Current
970,011 GBP2024-03-31
959,688 GBP2022-12-31
Net Current Assets/Liabilities
-394,824 GBP2024-03-31
-408,474 GBP2022-12-31
Total Assets Less Current Liabilities
-158,444 GBP2024-03-31
-143,649 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-158,446 GBP2024-03-31
-143,651 GBP2022-12-31
Equity
-158,444 GBP2024-03-31
-143,649 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,658 GBP2024-03-31
41,658 GBP2022-12-31
Plant and equipment
387,727 GBP2024-03-31
381,777 GBP2022-12-31
Motor vehicles
1,165 GBP2024-03-31
1,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,550 GBP2024-03-31
424,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,212 GBP2024-03-31
158,886 GBP2022-12-31
Motor vehicles
958 GBP2024-03-31
889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,170 GBP2024-03-31
159,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,326 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
69 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,395 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,658 GBP2024-03-31
41,658 GBP2022-12-31
Plant and equipment
194,515 GBP2024-03-31
222,891 GBP2022-12-31
Motor vehicles
207 GBP2024-03-31
276 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,281 GBP2024-03-31
56,977 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,006 GBP2024-03-31
131,960 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,287 GBP2024-03-31
188,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,986 GBP2024-03-31
106,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,656 GBP2024-03-31
112,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,939 GBP2024-03-31
41,971 GBP2022-12-31
Other Creditors
Current
660,430 GBP2024-03-31
698,252 GBP2022-12-31