Property, Plant & Equipment
9,100 GBP2024-09-30
15,513 GBP2023-12-31
Fixed Assets
9,100 GBP2024-09-30
15,513 GBP2023-12-31
Total Inventories
21,039 GBP2024-09-30
17,238 GBP2023-12-31
Debtors
30,296 GBP2024-09-30
7,131 GBP2023-12-31
Cash at bank and in hand
99,604 GBP2024-09-30
140,919 GBP2023-12-31
Current Assets
150,939 GBP2024-09-30
165,288 GBP2023-12-31
Creditors
Current
43,002 GBP2024-09-30
60,349 GBP2023-12-31
Net Current Assets/Liabilities
107,937 GBP2024-09-30
104,939 GBP2023-12-31
Total Assets Less Current Liabilities
117,037 GBP2024-09-30
120,452 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-09-30
17,442 GBP2023-12-31
Net Assets/Liabilities
108,704 GBP2024-09-30
103,010 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,704 GBP2024-09-30
3,010 GBP2023-12-31
Equity
108,704 GBP2024-09-30
103,010 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-09-30
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,737 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,507 GBP2024-09-30
13,644 GBP2023-12-31
Plant and equipment
43,992 GBP2024-09-30
43,742 GBP2023-12-31
Furniture and fittings
37,398 GBP2024-09-30
41,306 GBP2023-12-31
Computers
19,777 GBP2024-09-30
21,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,674 GBP2024-09-30
120,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,769 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,769 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,369 GBP2024-09-30
11,185 GBP2023-12-31
Plant and equipment
40,140 GBP2024-09-30
39,460 GBP2023-12-31
Furniture and fittings
33,490 GBP2024-09-30
32,856 GBP2023-12-31
Computers
19,575 GBP2024-09-30
21,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,574 GBP2024-09-30
104,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
680 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
634 GBP2024-01-01 ~ 2024-09-30
Computers
120 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,769 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,138 GBP2024-09-30
2,459 GBP2023-12-31
Plant and equipment
3,852 GBP2024-09-30
4,282 GBP2023-12-31
Furniture and fittings
3,908 GBP2024-09-30
8,450 GBP2023-12-31
Computers
202 GBP2024-09-30
322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,088 GBP2024-09-30
3,410 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,095 GBP2024-09-30
3,263 GBP2023-12-31
Prepayments
Current
3,901 GBP2024-09-30
458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,296 GBP2024-09-30
7,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,218 GBP2024-09-30
15,382 GBP2023-12-31
Corporation Tax Payable
Current
2,816 GBP2024-09-30
5,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2024-09-30
1,915 GBP2023-12-31
Accrued Liabilities
Current
9,802 GBP2024-09-30
7,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-09-30
Non-current, Between one and two years
10,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,314 GBP2024-09-30
6,987 GBP2023-12-31
Between one and five year
4,314 GBP2023-12-31
All periods
4,314 GBP2024-09-30
11,301 GBP2023-12-31