Intangible Assets
7,216 GBP2024-08-31
34,558 GBP2023-12-31
Property, Plant & Equipment
1,643,636 GBP2024-08-31
1,632,840 GBP2023-12-31
Fixed Assets - Investments
1,275 GBP2024-08-31
1,275 GBP2023-12-31
Fixed Assets
1,652,127 GBP2024-08-31
1,668,673 GBP2023-12-31
Total Inventories
128,042 GBP2024-08-31
230,268 GBP2023-12-31
Debtors
191,730 GBP2024-08-31
108,747 GBP2023-12-31
Cash at bank and in hand
25,424 GBP2023-12-31
Current Assets
319,772 GBP2024-08-31
364,439 GBP2023-12-31
Creditors
Current
566,182 GBP2024-08-31
462,293 GBP2023-12-31
Net Current Assets/Liabilities
-246,410 GBP2024-08-31
-97,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,405,717 GBP2024-08-31
1,570,819 GBP2023-12-31
Net Assets/Liabilities
342,525 GBP2024-08-31
408,901 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-12-31
Capital redemption reserve
48 GBP2024-08-31
48 GBP2023-12-31
Retained earnings (accumulated losses)
342,397 GBP2024-08-31
408,773 GBP2023-12-31
Equity
342,525 GBP2024-08-31
408,901 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-08-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,431 GBP2024-08-31
14,431 GBP2023-12-31
Development expenditure
42,750 GBP2023-12-31
Intangible Assets - Gross Cost
14,431 GBP2024-08-31
57,181 GBP2023-12-31
Intangible assets - Disposals
-42,750 GBP2024-01-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,215 GBP2024-08-31
4,810 GBP2023-12-31
Development expenditure
17,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,215 GBP2024-08-31
22,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,405 GBP2024-01-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,405 GBP2024-01-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,813 GBP2024-01-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,216 GBP2024-08-31
9,621 GBP2023-12-31
Development expenditure
24,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,705 GBP2024-08-31
637,205 GBP2023-12-31
Furniture and fittings
1,985,652 GBP2024-08-31
1,824,305 GBP2023-12-31
Motor vehicles
49,000 GBP2024-08-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,675,357 GBP2024-08-31
2,507,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145,000 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-500 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-145,500 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,156 GBP2024-08-31
330,950 GBP2023-12-31
Furniture and fittings
624,128 GBP2024-08-31
524,955 GBP2023-12-31
Motor vehicles
22,437 GBP2024-08-31
18,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,721 GBP2024-08-31
874,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,206 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
188,757 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
4,087 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,050 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89,584 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-415 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,999 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
255,549 GBP2024-08-31
306,255 GBP2023-12-31
Furniture and fittings
1,361,524 GBP2024-08-31
1,299,350 GBP2023-12-31
Motor vehicles
26,563 GBP2024-08-31
27,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
257,274 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
257,274 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,473 GBP2024-01-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
3,093 GBP2024-01-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
219,228 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,617 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,657 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,107 GBP2024-08-31
23,200 GBP2023-12-31
Under hire purchased contracts or finance leases
1,510,697 GBP2024-08-31
1,478,994 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
174,130 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,275 GBP2023-12-31
Other Investments Other Than Loans
1,275 GBP2024-08-31
1,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,833 GBP2024-08-31
28,966 GBP2023-12-31
Other Debtors
Current
116,494 GBP2024-08-31
75,133 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,009 GBP2024-08-31
Prepayments/Accrued Income
Current
3,394 GBP2024-08-31
4,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,730 GBP2024-08-31
Current, Amounts falling due within one year
108,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,526 GBP2024-08-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
322,845 GBP2024-08-31
269,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,620 GBP2024-08-31
148,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,494 GBP2024-08-31
5,633 GBP2023-12-31
Other Creditors
Current
872 GBP2024-08-31
6,572 GBP2023-12-31
Accrued Liabilities
Current
30,825 GBP2024-08-31
18,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-08-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
462,248 GBP2024-08-31
502,873 GBP2023-12-31
Other Creditors
Non-current
19,800 GBP2023-12-31