Average Number of Employees
152024-01-01 ~ 2024-09-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
743,838 GBP2024-09-30
730,943 GBP2023-12-31
Debtors
Current
979,237 GBP2024-09-30
625,876 GBP2023-12-31
Cash at bank and in hand
1,502,825 GBP2024-09-30
3,201,479 GBP2023-12-31
Current Assets
2,482,062 GBP2024-09-30
3,827,355 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-751,580 GBP2024-09-30
-512,669 GBP2023-12-31
Net Current Assets/Liabilities
1,730,482 GBP2024-09-30
3,314,686 GBP2023-12-31
Total Assets Less Current Liabilities
2,474,320 GBP2024-09-30
4,045,629 GBP2023-12-31
Net Assets/Liabilities
-2,114,103 GBP2024-09-30
-405,813 GBP2023-12-31
Equity
Called up share capital
2,988 GBP2024-09-30
2,988 GBP2023-12-31
Share premium
4,078,736 GBP2024-09-30
4,078,736 GBP2023-12-31
Retained earnings (accumulated losses)
-6,195,827 GBP2024-09-30
-4,487,537 GBP2023-12-31
Equity
-2,114,103 GBP2024-09-30
-405,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,803 GBP2024-09-30
269,590 GBP2023-12-31
Other
228,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,069 GBP2024-09-30
825,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-15,725 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,080 GBP2024-01-01 ~ 2024-09-30
Owned/Freehold
109,821 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,725 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,231 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
275,075 GBP2024-09-30
198,942 GBP2023-12-31
Other
228,075 GBP2023-12-31
Other Debtors
Current
109,953 GBP2024-09-30
132,693 GBP2023-12-31
Prepayments/Accrued Income
Current
336,129 GBP2024-09-30
294,725 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
533,155 GBP2024-09-30
198,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,720 GBP2024-09-30
258,602 GBP2023-12-31
Taxation/Social Security Payable
Current
35,128 GBP2024-09-30
26,532 GBP2023-12-31
Other Creditors
Current
9,292 GBP2024-09-30
7,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
330,440 GBP2024-09-30
219,802 GBP2023-12-31
Creditors
Current
751,580 GBP2024-09-30
512,669 GBP2023-12-31
Bank Borrowings
Non-current
4,467,219 GBP2024-09-30
4,336,614 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
298,800 shares2024-09-30
298,800 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,900 GBP2024-09-30
33,040 GBP2023-12-31
Between one and five year
154,572 GBP2024-09-30
144,405 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,472 GBP2024-09-30
177,445 GBP2023-12-31