Property, Plant & Equipment
1,668,541 GBP2024-09-30
1,672,213 GBP2023-12-31
Fixed Assets
1,668,541 GBP2024-09-30
1,672,213 GBP2023-12-31
Total Inventories
170,500 GBP2024-09-30
307,377 GBP2023-12-31
Debtors
349,659 GBP2024-09-30
275,463 GBP2023-12-31
Cash at bank and in hand
91,594 GBP2024-09-30
28,982 GBP2023-12-31
Current Assets
611,753 GBP2024-09-30
611,822 GBP2023-12-31
Net Current Assets/Liabilities
-395,161 GBP2024-09-30
-380,863 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,380 GBP2024-09-30
1,291,350 GBP2023-12-31
Net Assets/Liabilities
392,472 GBP2024-09-30
344,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
392,471 GBP2024-09-30
344,862 GBP2023-12-31
Equity
392,472 GBP2024-09-30
344,863 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
25 GBP2024-01-01 ~ 2024-09-30
Office equipment
25 GBP2024-01-01 ~ 2024-09-30
Average Number of Employees
322024-01-01 ~ 2024-09-30
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,513,408 GBP2024-09-30
2,372,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,779 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,867 GBP2024-09-30
700,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,414 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,746 GBP2024-01-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,264 GBP2024-09-30
215,463 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,011 GBP2024-09-30
60,000 GBP2023-12-31
Debtors
Amounts falling due within one year
349,659 GBP2024-09-30
275,463 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,513 GBP2024-09-30
265,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,872 GBP2024-09-30
181,781 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,119 GBP2024-09-30
80,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153,850 GBP2024-09-30
129,635 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,068 GBP2024-09-30
92,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,492 GBP2024-09-30
4,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
242,208 GBP2024-09-30
260,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
318,482 GBP2024-09-30
301,947 GBP2023-12-31
Advances or credits given to directors
121,294 GBP2024-09-30
67,996 GBP2024-01-01
Advances or credits made to directors during the period
100,000 GBP2024-01-01 ~ 2024-09-30
Advances or credits repaid by directors
46,702 GBP2024-01-01 ~ 2024-09-30