Property, Plant & Equipment
661,976 GBP2024-03-31
615,565 GBP2022-12-31
Fixed Assets - Investments
109,637 GBP2024-03-31
142,977 GBP2022-12-31
Fixed Assets
771,613 GBP2024-03-31
758,542 GBP2022-12-31
Total Inventories
84,741 GBP2024-03-31
83,079 GBP2022-12-31
Debtors
126,403 GBP2024-03-31
83,469 GBP2022-12-31
Cash at bank and in hand
193 GBP2024-03-31
Current Assets
211,337 GBP2024-03-31
166,548 GBP2022-12-31
Creditors
Current
170,757 GBP2024-03-31
148,682 GBP2022-12-31
Net Current Assets/Liabilities
40,580 GBP2024-03-31
17,866 GBP2022-12-31
Total Assets Less Current Liabilities
812,193 GBP2024-03-31
776,408 GBP2022-12-31
Creditors
Non-current
50,390 GBP2024-03-31
47,500 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
594,363 GBP2024-03-31
594,363 GBP2022-12-31
Plant and equipment
222,968 GBP2024-03-31
169,608 GBP2022-12-31
Motor vehicles
45,576 GBP2024-03-31
33,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
862,907 GBP2024-03-31
797,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,547 GBP2024-03-31
151,290 GBP2022-12-31
Motor vehicles
32,384 GBP2024-03-31
30,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,931 GBP2024-03-31
181,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,257 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,692 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,949 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
594,363 GBP2024-03-31
594,363 GBP2022-12-31
Plant and equipment
54,421 GBP2024-03-31
18,318 GBP2022-12-31
Motor vehicles
13,192 GBP2024-03-31
2,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,191 GBP2024-03-31
10,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
27,212 GBP2024-03-31
72,535 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
126,403 GBP2024-03-31
83,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,049 GBP2024-03-31
48,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,553 GBP2024-03-31
48,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,115 GBP2024-03-31
4,817 GBP2022-12-31
Other Creditors
Current
20,400 GBP2024-03-31
47,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,640 GBP2024-03-31
Other Creditors
Non-current
23,750 GBP2024-03-31
47,500 GBP2022-12-31