Property, Plant & Equipment
1,171,330 GBP2023-12-31
Total Inventories
1,185,748 GBP2023-12-31
Debtors
Current
100 GBP2024-09-30
179,177 GBP2023-12-31
Current Assets
100 GBP2024-09-30
1,364,925 GBP2023-12-31
Net Current Assets/Liabilities
100 GBP2024-09-30
-701,238 GBP2023-12-31
Total Assets Less Current Liabilities
100 GBP2024-09-30
470,092 GBP2023-12-31
Creditors
Non-current
-416,414 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-09-30
53,678 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,578 GBP2023-12-31
Equity
100 GBP2024-09-30
53,678 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-09-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296,214 GBP2023-12-31
Furniture and fittings
249,376 GBP2023-12-31
Motor vehicles
11,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,556,754 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,346,298 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-250,341 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-40,399 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,637,038 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,590 GBP2023-12-31
Furniture and fittings
73,135 GBP2023-12-31
Motor vehicles
6,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,669 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
18,776 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
6,060 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,505 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399,259 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
-91,911 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-12,759 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503,929 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
990,624 GBP2023-12-31
Furniture and fittings
176,241 GBP2023-12-31
Motor vehicles
4,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-09-30
71,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100 GBP2024-09-30
179,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
513,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,699 GBP2023-12-31
Amounts owed to group undertakings
Current
1,247,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,729 GBP2023-12-31
Other Creditors
Current
29,297 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
416,414 GBP2023-12-31