Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
251,934 GBP2024-03-31
151,279 GBP2022-12-31
Total Inventories
46,847 GBP2024-03-31
49,041 GBP2022-12-31
Debtors
1,363 GBP2024-03-31
1,660 GBP2022-12-31
Cash at bank and in hand
5,275 GBP2024-03-31
17,192 GBP2022-12-31
Current Assets
53,485 GBP2024-03-31
67,893 GBP2022-12-31
Creditors
Current
34,505 GBP2024-03-31
50,735 GBP2022-12-31
Net Current Assets/Liabilities
18,980 GBP2024-03-31
17,158 GBP2022-12-31
Total Assets Less Current Liabilities
270,914 GBP2024-03-31
168,437 GBP2022-12-31
Creditors
Non-current
132,858 GBP2024-03-31
96,069 GBP2022-12-31
Equity
Capital redemption reserve
-735,376 GBP2024-03-31
-735,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,186 GBP2024-03-31
233,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,980 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,252 GBP2024-03-31
82,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,640 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,710 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251,934 GBP2024-03-31
151,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,000 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
153,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,705 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,401 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,549 GBP2024-03-31
68,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,363 GBP2024-03-31
Current, Amounts falling due within one year
1,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,432 GBP2024-03-31
7,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,651 GBP2024-03-31
27,737 GBP2022-12-31
Other Creditors
Current
420 GBP2024-03-31
5,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,358 GBP2024-03-31
71,069 GBP2022-12-31
hire purchase agreements
134,790 GBP2024-03-31
78,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,251 GBP2024-03-31
1,911 GBP2022-12-31