Average Number of Employees
02024-01-01 ~ 2024-09-30
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-09-30
Property, Plant & Equipment
2,683,293 GBP2024-09-30
2,819,752 GBP2023-12-31
Debtors
360,406 GBP2024-09-30
315,624 GBP2023-12-31
Cash at bank and in hand
401,845 GBP2024-09-30
429,986 GBP2023-12-31
Current Assets
762,251 GBP2024-09-30
745,610 GBP2023-12-31
Net Current Assets/Liabilities
672,101 GBP2024-09-30
668,452 GBP2023-12-31
Total Assets Less Current Liabilities
3,355,394 GBP2024-09-30
3,488,204 GBP2023-12-31
Net Assets/Liabilities
3,121,766 GBP2024-09-30
3,241,777 GBP2023-12-31
Equity
Called up share capital
44,200 GBP2024-09-30
44,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,077,566 GBP2024-09-30
3,197,577 GBP2023-12-31
Equity
3,121,766 GBP2024-09-30
3,241,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,548,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,865,328 GBP2024-09-30
1,728,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,459 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,683,293 GBP2024-09-30
2,819,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,378 GBP2024-09-30
88,307 GBP2023-12-31
Other Debtors
Current
44,862 GBP2024-09-30
29,864 GBP2023-12-31
Prepayments
Current
20,208 GBP2024-09-30
13,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,406 GBP2024-09-30
Current, Amounts falling due within one year
315,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,834 GBP2024-09-30
3,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,316 GBP2024-09-30
62,293 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233,628 GBP2024-09-30
246,427 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,420,039 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
104,992 GBP2024-01-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-225,003 GBP2024-01-01 ~ 2024-09-30