Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,467,879 GBP2024-01-01 ~ 2024-12-31
2,325,805 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,459,860 GBP2024-01-01 ~ 2024-12-31
1,337,431 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,008,019 GBP2024-01-01 ~ 2024-12-31
988,374 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,070,688 GBP2024-01-01 ~ 2024-12-31
629,754 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-58,110 GBP2024-01-01 ~ 2024-12-31
360,331 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,555 GBP2024-01-01 ~ 2024-12-31
3,870 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
74,543 GBP2024-01-01 ~ 2024-12-31
70,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
459,581 GBP2024-01-01 ~ 2024-12-31
36,918 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,594 GBP2024-01-01 ~ 2024-12-31
229,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
186,987 GBP2024-01-01 ~ 2024-12-31
-192,113 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
198,237 GBP2024-01-01 ~ 2024-12-31
-214,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
550,483 GBP2024-12-31
540,928 GBP2023-12-31
Fixed Assets - Investments
24,915,000 GBP2024-12-31
24,150,000 GBP2023-12-31
Fixed Assets
25,465,483 GBP2024-12-31
24,690,928 GBP2023-12-31
Total Inventories
15,210 GBP2024-12-31
19,503 GBP2023-12-31
Debtors
395,486 GBP2024-12-31
360,739 GBP2023-12-31
Cash at bank and in hand
4,499 GBP2024-12-31
6,068 GBP2023-12-31
Current Assets
415,195 GBP2024-12-31
386,310 GBP2023-12-31
Net Current Assets/Liabilities
-1,367,653 GBP2024-12-31
-468,064 GBP2023-12-31
Total Assets Less Current Liabilities
24,097,830 GBP2024-12-31
24,222,864 GBP2023-12-31
Creditors
Non-current
-700,000 GBP2024-12-31
-700,000 GBP2023-12-31
Net Assets/Liabilities
21,284,683 GBP2024-12-31
21,594,749 GBP2023-12-31
Equity
Called up share capital
277,413 GBP2024-12-31
358,371 GBP2023-12-31
Revaluation reserve
405,649 GBP2024-12-31
394,399 GBP2023-12-31
Capital redemption reserve
112,060 GBP2024-12-31
31,102 GBP2023-12-31
31,102 GBP2022-12-31
Retained earnings (accumulated losses)
4,715,392 GBP2024-12-31
5,608,122 GBP2023-12-31
Equity
21,284,683 GBP2024-12-31
21,594,749 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
-80,958 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-80,958 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-300,296 GBP2024-12-31
-785,663 GBP2022-12-31
Wages/Salaries
311,729 GBP2024-01-01 ~ 2024-12-31
256,342 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,625 GBP2024-01-01 ~ 2024-12-31
16,900 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,744 GBP2024-01-01 ~ 2024-12-31
6,069 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
341,098 GBP2024-01-01 ~ 2024-12-31
279,311 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Director Remuneration
89,833 GBP2024-01-01 ~ 2024-12-31
52,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,445 GBP2024-01-01 ~ 2024-12-31
5,446 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,900 GBP2024-01-01 ~ 2024-12-31
26,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
76,566 GBP2024-01-01 ~ 2024-12-31
39,459 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
114,895 GBP2024-01-01 ~ 2024-12-31
9,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
429,221 GBP2024-01-01 ~ 2024-12-31
535,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-12-31
535,000 GBP2023-12-31
Plant and equipment
47,632 GBP2024-12-31
47,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,632 GBP2024-12-31
582,632 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,149 GBP2024-12-31
41,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,149 GBP2024-12-31
41,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-12-31
535,000 GBP2023-12-31
Plant and equipment
483 GBP2024-12-31
5,928 GBP2023-12-31
Raw Materials
15,210 GBP2024-12-31
19,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,759 GBP2024-12-31
328,198 GBP2023-12-31
Other Debtors
Current
74,444 GBP2024-12-31
10,818 GBP2023-12-31
Prepayments/Accrued Income
Current
22,283 GBP2024-12-31
21,723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
395,486 GBP2024-12-31
Current, Amounts falling due within one year
360,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,000,296 GBP2024-12-31
Corporation Tax Payable
Current
76,566 GBP2024-12-31
39,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,632 GBP2024-12-31
13,278 GBP2023-12-31
Other Creditors
Current
66,426 GBP2024-12-31
90,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,405 GBP2024-12-31
65,962 GBP2023-12-31
Accrued Liabilities
Current
538,548 GBP2024-12-31
640,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
700,000 GBP2024-12-31
Non-current, Between two and five year
700,000 GBP2023-12-31
Bank Overdrafts
Secured
300,296 GBP2024-12-31
Bank Borrowings
Secured
1,400,000 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
Secured
1,700,296 GBP2024-12-31
700,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300,738 GBP2024-12-31
1,100,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,769,130 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31