3T RPD LIMITED. - 2019-03-08
Intangible Assets
106,521 GBP2023-12-31
212,816 GBP2022-12-31
Property, Plant & Equipment
2,450,160 GBP2023-12-31
2,808,714 GBP2022-12-31
Fixed Assets
2,556,681 GBP2023-12-31
3,021,530 GBP2022-12-31
Total Inventories
758,377 GBP2023-12-31
2,046,682 GBP2022-12-31
Debtors
Current
1,776,056 GBP2023-12-31
1,753,520 GBP2022-12-31
Cash at bank and in hand
249,224 GBP2023-12-31
93,326 GBP2022-12-31
Current Assets
2,783,657 GBP2023-12-31
3,893,528 GBP2022-12-31
Net Current Assets/Liabilities
591,601 GBP2023-12-31
1,152,644 GBP2022-12-31
Total Assets Less Current Liabilities
3,148,282 GBP2023-12-31
4,174,174 GBP2022-12-31
Net Assets/Liabilities
2,500,845 GBP2023-12-31
3,068,898 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,505 GBP2023-12-31
12,505 GBP2022-12-31
Other
530,850 GBP2023-12-31
530,850 GBP2022-12-31
Intangible Assets - Gross Cost
543,355 GBP2023-12-31
543,355 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,505 GBP2023-12-31
12,505 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
436,834 GBP2023-12-31
330,539 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
92,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
106,521 GBP2023-12-31
212,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,503 GBP2023-12-31
32,323 GBP2022-12-31
Plant and equipment
6,626,482 GBP2023-12-31
6,556,369 GBP2022-12-31
Office equipment
236,471 GBP2023-12-31
227,174 GBP2022-12-31
Motor vehicles
1,995 GBP2023-12-31
1,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,436,077 GBP2023-12-31
7,313,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-153,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,177 GBP2023-12-31
27,114 GBP2022-12-31
Plant and equipment
4,321,095 GBP2023-12-31
3,888,756 GBP2022-12-31
Office equipment
226,348 GBP2023-12-31
218,209 GBP2022-12-31
Motor vehicles
1,995 GBP2023-12-31
1,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,985,917 GBP2023-12-31
4,504,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,063 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
456,686 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,326 GBP2023-12-31
5,209 GBP2022-12-31
Plant and equipment
2,305,387 GBP2023-12-31
2,667,613 GBP2022-12-31
Office equipment
10,123 GBP2023-12-31
8,965 GBP2022-12-31
Raw materials and consumables
258,377 GBP2023-12-31
430,794 GBP2022-12-31
Value of work in progress
500,000 GBP2023-12-31
1,615,887 GBP2022-12-31
Other types of inventories not specified separately
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,359,974 GBP2023-12-31
1,413,855 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
212,001 GBP2023-12-31
152,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,776,056 GBP2023-12-31
1,753,520 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
804,535 GBP2023-12-31
751,685 GBP2022-12-31
Non-current, Amounts falling due after one year
183,078 GBP2023-12-31
197,350 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,655 GBP2023-12-31
342,002 GBP2022-12-31
Between two and five year
303,547 GBP2023-12-31
157,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,202 GBP2023-12-31
499,182 GBP2022-12-31
Bank Overdrafts
Current
736,237 GBP2023-12-31
570,657 GBP2022-12-31
Total Borrowings
Current
804,535 GBP2023-12-31
751,685 GBP2022-12-31