Property, Plant & Equipment
29,342 GBP2025-03-31
33,103 GBP2023-12-31
Fixed Assets
29,342 GBP2025-03-31
33,103 GBP2023-12-31
Total Inventories
10,501 GBP2025-03-31
6,505 GBP2023-12-31
Debtors
23,047 GBP2025-03-31
28,528 GBP2023-12-31
Cash at bank and in hand
1,929 GBP2025-03-31
5,959 GBP2023-12-31
Current Assets
35,477 GBP2025-03-31
40,992 GBP2023-12-31
Net Current Assets/Liabilities
-43,770 GBP2025-03-31
-71,579 GBP2023-12-31
Total Assets Less Current Liabilities
-14,428 GBP2025-03-31
-38,476 GBP2023-12-31
Net Assets/Liabilities
-46,095 GBP2025-03-31
-57,996 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-46,096 GBP2025-03-31
-57,997 GBP2023-12-31
Equity
-46,095 GBP2025-03-31
-57,996 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,038 GBP2025-03-31
3,038 GBP2023-12-31
Plant and equipment
52,501 GBP2025-03-31
50,295 GBP2023-12-31
Furniture and fittings
9,622 GBP2025-03-31
9,036 GBP2023-12-31
Computers
4,553 GBP2025-03-31
2,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,714 GBP2025-03-31
64,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,178 GBP2025-03-31
25,403 GBP2023-12-31
Furniture and fittings
6,183 GBP2025-03-31
5,036 GBP2023-12-31
Computers
2,011 GBP2025-03-31
1,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,372 GBP2025-03-31
31,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,775 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
1,147 GBP2024-01-01 ~ 2025-03-31
Computers
911 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,038 GBP2025-03-31
3,038 GBP2023-12-31
Plant and equipment
20,323 GBP2025-03-31
24,892 GBP2023-12-31
Furniture and fittings
3,439 GBP2025-03-31
4,000 GBP2023-12-31
Computers
2,542 GBP2025-03-31
1,173 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,547 GBP2025-03-31
14,028 GBP2023-12-31
Debtors
Amounts falling due within one year
8,547 GBP2025-03-31
14,028 GBP2023-12-31
Other Debtors
Amounts falling due after one year
14,500 GBP2025-03-31
14,500 GBP2023-12-31
Debtors
Amounts falling due after one year
14,500 GBP2025-03-31
14,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,386 GBP2025-03-31
13,147 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,034 GBP2025-03-31
38 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,017 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,756 GBP2025-03-31
50,886 GBP2023-12-31
Amounts falling due after one year
31,667 GBP2025-03-31
19,520 GBP2023-12-31