Property, Plant & Equipment
25,769 GBP2024-03-31
33,084 GBP2022-12-31
Total Inventories
83,250 GBP2024-03-31
90,500 GBP2022-12-31
Debtors
77,048 GBP2024-03-31
112,934 GBP2022-12-31
Cash at bank and in hand
2,951,041 GBP2024-03-31
2,963,553 GBP2022-12-31
Current Assets
3,111,339 GBP2024-03-31
3,166,987 GBP2022-12-31
Net Current Assets/Liabilities
165,041 GBP2024-03-31
216,561 GBP2022-12-31
Total Assets Less Current Liabilities
190,810 GBP2024-03-31
249,645 GBP2022-12-31
Creditors
Amounts falling due after one year
-58,406 GBP2022-12-31
Net Assets/Liabilities
190,810 GBP2024-03-31
191,239 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
282,491 GBP2024-03-31
211,677 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,608 GBP2024-03-31
3,342 GBP2022-12-31
Plant and equipment
23,347 GBP2024-03-31
15,130 GBP2022-12-31
Vehicles
46,990 GBP2024-03-31
46,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,945 GBP2024-03-31
65,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,413 GBP2024-03-31
1,870 GBP2022-12-31
Plant and equipment
16,945 GBP2024-03-31
9,950 GBP2022-12-31
Vehicles
28,818 GBP2024-03-31
20,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,176 GBP2024-03-31
32,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
6,995 GBP2023-01-01 ~ 2024-03-31
Vehicles
8,260 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,798 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,195 GBP2024-03-31
1,472 GBP2022-12-31
Plant and equipment
6,402 GBP2024-03-31
5,180 GBP2022-12-31
Vehicles
18,172 GBP2024-03-31
26,432 GBP2022-12-31
Trade Debtors/Trade Receivables
30,870 GBP2024-03-31
64,557 GBP2022-12-31
Other Debtors
46,178 GBP2024-03-31
48,377 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,894 GBP2024-03-31
1,429 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,809 GBP2024-03-31
38,483 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,895,595 GBP2024-03-31
2,910,514 GBP2022-12-31
Amounts falling due after one year
58,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
63,750 GBP2024-03-31
102,000 GBP2022-12-31