Property, Plant & Equipment
690,593 GBP2024-09-30
718,703 GBP2023-12-31
Fixed Assets
690,593 GBP2024-09-30
718,703 GBP2023-12-31
Total Inventories
56,700 GBP2024-09-30
56,700 GBP2023-12-31
Debtors
237,581 GBP2024-09-30
95,760 GBP2023-12-31
Cash at bank and in hand
246 GBP2024-09-30
37,916 GBP2023-12-31
Current Assets
294,527 GBP2024-09-30
190,376 GBP2023-12-31
Creditors
Current
276,441 GBP2024-09-30
203,215 GBP2023-12-31
Net Current Assets/Liabilities
18,086 GBP2024-09-30
-12,839 GBP2023-12-31
Total Assets Less Current Liabilities
708,679 GBP2024-09-30
705,864 GBP2023-12-31
Net Assets/Liabilities
348,410 GBP2024-09-30
459,113 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
348,408 GBP2024-09-30
459,111 GBP2023-12-31
Equity
348,410 GBP2024-09-30
459,113 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-09-30
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,890 GBP2024-09-30
86,890 GBP2023-12-31
Plant and equipment
1,078,242 GBP2024-09-30
1,159,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,165,132 GBP2024-09-30
1,245,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-377,383 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-377,383 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,441 GBP2024-09-30
68,278 GBP2023-12-31
Plant and equipment
405,098 GBP2024-09-30
459,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,539 GBP2024-09-30
527,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
91,846 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,009 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,761 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,761 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,449 GBP2024-09-30
18,612 GBP2023-12-31
Plant and equipment
673,144 GBP2024-09-30
700,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
376,644 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
423,288 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
150,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,501 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,774 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
337,514 GBP2024-09-30
226,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,702 GBP2024-09-30
Amounts falling due within one year, Current
85,972 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,879 GBP2024-09-30
Amounts falling due within one year, Current
9,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,581 GBP2024-09-30
Amounts falling due within one year, Current
95,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,034 GBP2024-09-30
12,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,971 GBP2024-09-30
64,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,435 GBP2024-09-30
82,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,287 GBP2024-09-30
36,487 GBP2023-12-31
Other Creditors
Current
12,714 GBP2024-09-30
6,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,431 GBP2024-09-30
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,190 GBP2024-09-30
52,833 GBP2023-12-31
Between one and five year, hire purchase agreements
52,833 GBP2023-12-31
hire purchase agreements
267,161 GBP2024-09-30
117,810 GBP2023-12-31