Intangible Assets
312 GBP2024-09-30
1,250 GBP2023-12-31
Property, Plant & Equipment
352,909 GBP2024-09-30
403,173 GBP2023-12-31
Fixed Assets
353,221 GBP2024-09-30
Total Inventories
138,844 GBP2024-09-30
Debtors
260,157 GBP2024-09-30
Cash at bank and in hand
800,465 GBP2024-09-30
Current Assets
1,199,466 GBP2024-09-30
Net Current Assets/Liabilities
566,182 GBP2024-09-30
Total Assets Less Current Liabilities
919,403 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-253,889 GBP2024-09-30
Net Assets/Liabilities
611,828 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
611,728 GBP2024-09-30
Equity
611,828 GBP2024-09-30
Average Number of Employees
292024-01-01 ~ 2024-09-30
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2024-09-30
6,250 GBP2023-12-31
Intangible Assets - Gross Cost
6,250 GBP2024-09-30
6,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,938 GBP2024-09-30
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,938 GBP2024-09-30
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
938 GBP2024-01-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
938 GBP2024-01-01 ~ 2024-09-30
Intangible Assets
Goodwill
312 GBP2024-09-30
1,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,089 GBP2024-09-30
242,261 GBP2023-12-31
Tools/Equipment for furniture and fittings
614,146 GBP2024-09-30
608,416 GBP2023-12-31
Motor vehicles
36,240 GBP2024-09-30
36,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,475 GBP2024-09-30
886,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,759 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,759 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,495 GBP2024-09-30
121,921 GBP2023-12-31
Tools/Equipment for furniture and fittings
386,978 GBP2024-09-30
342,995 GBP2023-12-31
Motor vehicles
22,093 GBP2024-09-30
18,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,566 GBP2024-09-30
483,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,574 GBP2024-01-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
54,085 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
3,265 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,924 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,102 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,102 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
111,594 GBP2024-09-30
120,340 GBP2023-12-31
Tools/Equipment for furniture and fittings
227,168 GBP2024-09-30
265,421 GBP2023-12-31
Motor vehicles
14,147 GBP2024-09-30
17,412 GBP2023-12-31
Trade Debtors/Trade Receivables
149,434 GBP2024-09-30
132,095 GBP2023-12-31
Prepayments
19,445 GBP2024-09-30
10,143 GBP2023-12-31
Other Debtors
10,120 GBP2024-09-30
537,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
260,157 GBP2024-09-30
760,949 GBP2023-12-31
Trade Creditors/Trade Payables
169,896 GBP2024-09-30
Amounts Owed to Related Parties
33,978 GBP2024-09-30
Taxation/Social Security Payable
333,564 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
253,889 GBP2024-09-30
Bank Borrowings
Current
18,732 GBP2024-09-30
23,313 GBP2023-12-31
Bank Overdrafts
Current
8 GBP2023-12-31
Other Remaining Borrowings
Current
4,053 GBP2024-09-30
Total Borrowings
Current
62,749 GBP2024-09-30
78,588 GBP2023-12-31
Bank Borrowings
Non-current
236,117 GBP2024-09-30
250,278 GBP2023-12-31
Total Borrowings
Non-current
253,889 GBP2024-09-30
294,018 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,686 GBP2024-09-30
67,807 GBP2023-12-31
Deferred Tax Liabilities
53,686 GBP2024-09-30
67,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,297 GBP2024-09-30
44,750 GBP2023-12-31
Between two and five year
96,750 GBP2024-09-30
114,500 GBP2023-12-31
More than five year
6,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,047 GBP2024-09-30
165,917 GBP2023-12-31