Property, Plant & Equipment
1,093,007 GBP2024-09-30
1,102,064 GBP2023-12-31
Fixed Assets
1,093,007 GBP2024-09-30
1,102,064 GBP2023-12-31
Debtors
452,847 GBP2024-09-30
268,730 GBP2023-12-31
Cash at bank and in hand
1,405 GBP2024-09-30
2,307 GBP2023-12-31
Current Assets
454,252 GBP2024-09-30
271,037 GBP2023-12-31
Creditors
-1,152,383 GBP2024-09-30
-636,445 GBP2023-12-31
Net Current Assets/Liabilities
-698,131 GBP2024-09-30
-365,408 GBP2023-12-31
Total Assets Less Current Liabilities
394,876 GBP2024-09-30
736,656 GBP2023-12-31
Net Assets/Liabilities
-272,555 GBP2024-09-30
44,691 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-12-31
Capital redemption reserve
691 GBP2024-09-30
691 GBP2023-12-31
Retained earnings (accumulated losses)
-273,255 GBP2024-09-30
43,991 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-09-30
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,070,427 GBP2024-09-30
1,069,731 GBP2023-12-31
Plant and equipment
305,784 GBP2024-09-30
303,812 GBP2023-12-31
Motor vehicles
11,447 GBP2024-09-30
11,447 GBP2023-12-31
Furniture and fittings
156,096 GBP2024-09-30
152,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,543,754 GBP2024-09-30
1,537,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,675 GBP2024-09-30
287,687 GBP2023-12-31
Motor vehicles
11,118 GBP2024-09-30
10,821 GBP2023-12-31
Furniture and fittings
144,954 GBP2024-09-30
136,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,747 GBP2024-09-30
435,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,988 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
297 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
8,349 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,070,427 GBP2024-09-30
1,069,731 GBP2023-12-31
Plant and equipment
11,109 GBP2024-09-30
16,125 GBP2023-12-31
Motor vehicles
329 GBP2024-09-30
626 GBP2023-12-31
Furniture and fittings
11,142 GBP2024-09-30
15,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,489 GBP2024-09-30
197,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,082 GBP2024-09-30
2,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,809 GBP2024-09-30
76,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
496,139 GBP2024-09-30
280,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,660 GBP2024-09-30
201,080 GBP2023-12-31
Creditors
Current
1,152,383 GBP2024-09-30
636,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,134 GBP2024-09-30
7,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
649,297 GBP2024-09-30
672,580 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,082 GBP2024-09-30
2,620 GBP2023-12-31
Between one and five year
6,134 GBP2024-09-30
7,385 GBP2023-12-31
Minimum gross finance lease payments owing
9,216 GBP2024-09-30
10,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,216 GBP2024-09-30
10,005 GBP2023-12-31
Dividends paid as a final distribution
41,580 GBP2024-01-01 ~ 2024-09-30
197,250 GBP2023-01-01 ~ 2023-12-31