Average Number of Employees
82024-01-01 ~ 2024-09-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,986 GBP2024-09-30
107,038 GBP2023-12-31
Fixed Assets
91,986 GBP2024-09-30
107,040 GBP2023-12-31
Debtors
Current
6,175 GBP2024-09-30
4,106 GBP2023-12-31
Cash at bank and in hand
25,073 GBP2024-09-30
21,855 GBP2023-12-31
Current Assets
31,248 GBP2024-09-30
25,961 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-93,044 GBP2023-12-31
Net Current Assets/Liabilities
-80,213 GBP2024-09-30
-67,083 GBP2023-12-31
Total Assets Less Current Liabilities
11,773 GBP2024-09-30
39,957 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,874 GBP2023-12-31
Net Assets/Liabilities
-15,433 GBP2024-09-30
4,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,533 GBP2024-09-30
4,223 GBP2023-12-31
Equity
-15,433 GBP2024-09-30
4,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-09-30
Motor vehicles
202024-01-01 ~ 2024-09-30
Furniture and fittings
102024-01-01 ~ 2024-09-30
Computers
332024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
56,342 GBP2024-09-30
50,871 GBP2023-12-31
Plant and equipment
71,540 GBP2024-09-30
76,036 GBP2023-12-31
Motor vehicles
7,150 GBP2024-09-30
7,150 GBP2023-12-31
Furniture and fittings
8,590 GBP2024-09-30
8,650 GBP2023-12-31
Computers
2,371 GBP2024-09-30
2,832 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,159 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-240 GBP2024-01-01 ~ 2024-09-30
Computers
-927 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,407 GBP2023-12-31
Motor vehicles
1,430 GBP2023-12-31
Furniture and fittings
3,644 GBP2023-12-31
Computers
1,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,812 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-58 GBP2024-01-01 ~ 2024-09-30
Computers
-748 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,428 GBP2024-09-30
Motor vehicles
2,503 GBP2024-09-30
Furniture and fittings
4,223 GBP2024-09-30
Computers
1,177 GBP2024-09-30
Property, Plant & Equipment
Buildings
39,666 GBP2024-09-30
38,239 GBP2023-12-31
Plant and equipment
42,112 GBP2024-09-30
56,629 GBP2023-12-31
Motor vehicles
4,647 GBP2024-09-30
5,720 GBP2023-12-31
Furniture and fittings
4,367 GBP2024-09-30
5,006 GBP2023-12-31
Computers
1,194 GBP2024-09-30
1,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,993 GBP2024-09-30
145,539 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-6,326 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,122 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,618 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,007 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,084 GBP2024-09-30
423 GBP2023-12-31
Other Debtors
Current
77 GBP2024-09-30
Prepayments/Accrued Income
Current
1,014 GBP2024-09-30
3,683 GBP2023-12-31
Cash and Cash Equivalents
25,073 GBP2024-09-30
21,855 GBP2023-12-31
Bank Borrowings
Current
6,199 GBP2024-09-30
6,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,381 GBP2024-09-30
13,006 GBP2023-12-31
Taxation/Social Security Payable
Current
26,973 GBP2024-09-30
2,497 GBP2023-12-31
Other Creditors
Current
60,408 GBP2024-09-30
66,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
5,455 GBP2023-12-31
Creditors
Current
111,461 GBP2024-09-30
93,044 GBP2023-12-31
Bank Borrowings
Non-current
4,210 GBP2024-09-30
8,874 GBP2023-12-31
Creditors
Non-current
4,210 GBP2024-09-30
8,874 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,084 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,084 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,636 GBP2023-12-31
Total Borrowings
10,409 GBP2024-09-30
14,958 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,996 GBP2024-09-30
-26,760 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,996 GBP2024-09-30
-26,760 GBP2023-12-31