Property, Plant & Equipment
195,090 GBP2024-09-30
206,363 GBP2023-12-31
Total Inventories
48,900 GBP2024-09-30
62,400 GBP2023-12-31
Debtors
1,208,887 GBP2024-09-30
446,672 GBP2023-12-31
Cash at bank and in hand
219,486 GBP2024-09-30
1,036,779 GBP2023-12-31
Current Assets
1,477,273 GBP2024-09-30
1,545,851 GBP2023-12-31
Creditors
Current
529,500 GBP2024-09-30
880,972 GBP2023-12-31
Net Current Assets/Liabilities
947,773 GBP2024-09-30
664,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,863 GBP2024-09-30
871,242 GBP2023-12-31
Net Assets/Liabilities
998,920 GBP2024-09-30
735,825 GBP2023-12-31
Equity
Called up share capital
159,000 GBP2024-09-30
159,000 GBP2023-12-31
Retained earnings (accumulated losses)
839,920 GBP2024-09-30
576,825 GBP2023-12-31
Equity
998,920 GBP2024-09-30
735,825 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-09-30
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,321 GBP2024-09-30
58,321 GBP2023-12-31
Plant and equipment
407,897 GBP2024-09-30
403,482 GBP2023-12-31
Furniture and fittings
24,133 GBP2024-09-30
8,133 GBP2023-12-31
Computers
31,653 GBP2024-09-30
31,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,004 GBP2024-09-30
501,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,317 GBP2024-09-30
58,317 GBP2023-12-31
Plant and equipment
228,718 GBP2024-09-30
201,551 GBP2023-12-31
Furniture and fittings
9,701 GBP2024-09-30
7,967 GBP2023-12-31
Computers
30,178 GBP2024-09-30
27,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,914 GBP2024-09-30
295,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,167 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
1,734 GBP2024-01-01 ~ 2024-09-30
Computers
2,787 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,688 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-09-30
4 GBP2023-12-31
Plant and equipment
179,179 GBP2024-09-30
201,931 GBP2023-12-31
Furniture and fittings
14,432 GBP2024-09-30
166 GBP2023-12-31
Computers
1,475 GBP2024-09-30
4,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,169 GBP2024-09-30
263,776 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
909,718 GBP2024-09-30
182,896 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,208,887 GBP2024-09-30
446,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,443 GBP2024-09-30
174,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,639 GBP2024-09-30
113,881 GBP2023-12-31
Other Creditors
Current
263,418 GBP2024-09-30
592,115 GBP2023-12-31