Average Number of Employees
02024-01-01 ~ 2024-09-30
Property, Plant & Equipment
260,147 GBP2024-09-30
282,083 GBP2023-12-31
Debtors
37,753 GBP2024-09-30
23,087 GBP2023-12-31
Cash at bank and in hand
186,596 GBP2024-09-30
192,665 GBP2023-12-31
Current Assets
224,349 GBP2024-09-30
215,752 GBP2023-12-31
Creditors
Amounts falling due within one year
11,106 GBP2024-09-30
21,058 GBP2023-12-31
Net Current Assets/Liabilities
213,243 GBP2024-09-30
194,694 GBP2023-12-31
Total Assets Less Current Liabilities
473,390 GBP2024-09-30
476,777 GBP2023-12-31
Creditors
Amounts falling due after one year
96,496 GBP2024-09-30
101,069 GBP2023-12-31
Net Assets/Liabilities
376,894 GBP2024-09-30
375,708 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
376,894 GBP2024-09-30
375,708 GBP2023-12-31
Equity
376,894 GBP2024-09-30
375,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,718 GBP2024-09-30
Plant and equipment
359,987 GBP2024-09-30
Motor vehicles
36,661 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
608,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,181 GBP2024-09-30
7,181 GBP2023-12-31
Plant and equipment
304,377 GBP2024-09-30
282,441 GBP2023-12-31
Motor vehicles
36,661 GBP2024-09-30
36,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,219 GBP2024-09-30
326,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,936 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,936 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,537 GBP2024-09-30
Plant and equipment
55,610 GBP2024-09-30
77,546 GBP2023-12-31
Owned/Freehold, Land and buildings
204,537 GBP2023-12-31
Other Debtors
37,753 GBP2024-09-30
23,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,058 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
633 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
891 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,582 GBP2024-09-30