Property, Plant & Equipment
2,666,504 GBP2024-03-31
1,054,637 GBP2022-12-31
Total Inventories
157,000 GBP2024-03-31
169,500 GBP2022-12-31
Debtors
545,554 GBP2024-03-31
810,873 GBP2022-12-31
Cash at bank and in hand
290,403 GBP2024-03-31
172,222 GBP2022-12-31
Current Assets
992,957 GBP2024-03-31
1,152,595 GBP2022-12-31
Creditors
Current
705,971 GBP2024-03-31
527,594 GBP2022-12-31
Net Current Assets/Liabilities
286,986 GBP2024-03-31
625,001 GBP2022-12-31
Total Assets Less Current Liabilities
2,953,490 GBP2024-03-31
1,679,638 GBP2022-12-31
Net Assets/Liabilities
2,005,050 GBP2024-03-31
1,360,618 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,005,040 GBP2024-03-31
1,360,608 GBP2022-12-31
Equity
2,005,050 GBP2024-03-31
1,360,618 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,962,021 GBP2024-03-31
2,512,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,524,946 GBP2024-03-31
2,700,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785,139 GBP2024-03-31
1,588,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,442 GBP2024-03-31
1,646,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,159 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,165 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,176,882 GBP2024-03-31
923,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,278 GBP2024-03-31
431,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
181,276 GBP2024-03-31
379,242 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
545,554 GBP2024-03-31
810,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
199,830 GBP2024-03-31
20,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
126,374 GBP2024-03-31
188,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,966 GBP2024-03-31
191,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,161 GBP2024-03-31
121,496 GBP2022-12-31
Other Creditors
Current
11,640 GBP2024-03-31
6,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
674,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-03-31
137,440 GBP2022-12-31
Bank Overdrafts
Secured
20,444 GBP2022-12-31
Bank Borrowings
Secured
874,576 GBP2024-03-31
Total Borrowings
Secured
1,020,950 GBP2024-03-31
346,018 GBP2022-12-31