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
5,386,416 GBP2024-09-30
5,666,058 GBP2023-12-31
Debtors
1,451,230 GBP2024-09-30
694,332 GBP2023-12-31
Cash at bank and in hand
147,941 GBP2024-09-30
88,837 GBP2023-12-31
Current Assets
1,599,171 GBP2024-09-30
783,169 GBP2023-12-31
Net Current Assets/Liabilities
1,460,349 GBP2024-09-30
658,603 GBP2023-12-31
Total Assets Less Current Liabilities
6,846,765 GBP2024-09-30
6,324,661 GBP2023-12-31
Net Assets/Liabilities
6,377,479 GBP2024-09-30
5,831,232 GBP2023-12-31
Equity
Called up share capital
80,852 GBP2024-09-30
80,852 GBP2023-12-31
Retained earnings (accumulated losses)
6,296,627 GBP2024-09-30
5,750,380 GBP2023-12-31
Equity
6,377,479 GBP2024-09-30
5,831,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,321,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934,976 GBP2024-09-30
3,655,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,642 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,386,416 GBP2024-09-30
5,666,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,913 GBP2024-09-30
242,214 GBP2023-12-31
Other Debtors
Current
549,193 GBP2024-09-30
53,947 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
92,637 GBP2024-09-30
Prepayments/Accrued Income
Current
50,059 GBP2024-09-30
29,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,451,230 GBP2024-09-30
694,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,449 GBP2024-09-30
10,360 GBP2023-12-31
Amounts owed to group undertakings
Current
45,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
50,373 GBP2024-09-30
84,966 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469,286 GBP2024-09-30
493,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,085,195 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
546,247 GBP2024-01-01 ~ 2024-09-30