Average Number of Employees
162023-01-01 ~ 2024-03-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000 GBP2022-12-31
Property, Plant & Equipment
41,727 GBP2024-03-31
57,491 GBP2022-12-31
Total Inventories
92,000 GBP2024-03-31
83,987 GBP2022-12-31
Debtors
34,719 GBP2024-03-31
11,393 GBP2022-12-31
Cash at bank and in hand
6,487 GBP2024-03-31
28,522 GBP2022-12-31
Current Assets
133,206 GBP2024-03-31
123,902 GBP2022-12-31
Net Current Assets/Liabilities
49,533 GBP2024-03-31
53,522 GBP2022-12-31
Total Assets Less Current Liabilities
91,260 GBP2024-03-31
111,013 GBP2022-12-31
Creditors
Amounts falling due after one year
-626,495 GBP2024-03-31
-1,341,495 GBP2022-12-31
Net Assets/Liabilities
-535,235 GBP2024-03-31
-1,230,482 GBP2022-12-31
Intangible Assets - Gross Cost
1,000 GBP2022-12-31
Intangible assets - Disposals
-1,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,787 GBP2024-03-31
221,055 GBP2022-12-31
Motor vehicles
27,284 GBP2024-03-31
27,284 GBP2022-12-31
Office equipment
15,252 GBP2024-03-31
25,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,323 GBP2024-03-31
273,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,268 GBP2023-01-01 ~ 2024-03-31
Office equipment
-22,545 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,813 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,119 GBP2024-03-31
172,748 GBP2022-12-31
Motor vehicles
24,081 GBP2024-03-31
23,069 GBP2022-12-31
Office equipment
5,396 GBP2024-03-31
20,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,596 GBP2024-03-31
216,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,639 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,012 GBP2023-01-01 ~ 2024-03-31
Office equipment
7,504 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,155 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,268 GBP2023-01-01 ~ 2024-03-31
Office equipment
-22,545 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,813 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,668 GBP2024-03-31
48,307 GBP2022-12-31
Motor vehicles
3,203 GBP2024-03-31
4,215 GBP2022-12-31
Office equipment
9,856 GBP2024-03-31
4,969 GBP2022-12-31
Trade Debtors/Trade Receivables
4,418 GBP2024-03-31
4,010 GBP2022-12-31
Other Debtors
30,301 GBP2024-03-31
7,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,534 GBP2024-03-31
55,690 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,710 GBP2024-03-31
4,540 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,429 GBP2024-03-31
10,150 GBP2022-12-31