Turnover/Revenue
1,944,873 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-1,265,135 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
679,738 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-464,832 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
486,344 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
560,415 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,543 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
409,872 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-78,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,403,471 GBP2024-12-31
9,341,362 GBP2023-12-31
Fixed Assets
9,403,471 GBP2024-12-31
9,341,362 GBP2023-12-31
Total Inventories
1,719,153 GBP2024-12-31
1,852,990 GBP2023-12-31
Debtors
Current
73,490 GBP2024-12-31
103,707 GBP2023-12-31
Cash at bank and in hand
3,853,719 GBP2024-12-31
3,643,214 GBP2023-12-31
Current Assets
5,646,362 GBP2024-12-31
5,599,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-586,106 GBP2024-12-31
586,106 GBP2024-12-31
-802,355 GBP2023-12-31
Net Current Assets/Liabilities
5,060,256 GBP2024-12-31
4,797,556 GBP2023-12-31
Total Assets Less Current Liabilities
14,463,727 GBP2024-12-31
14,138,918 GBP2023-12-31
Net Assets/Liabilities
13,484,007 GBP2024-12-31
13,152,135 GBP2023-12-31
Equity
Called up share capital
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,419,007 GBP2024-12-31
13,087,135 GBP2023-12-31
Equity
13,484,007 GBP2024-12-31
13,152,135 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
162,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,278,651 GBP2024-12-31
7,252,144 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,138,066 GBP2024-12-31
3,051,880 GBP2023-12-31
Motor vehicles
139,149 GBP2024-12-31
139,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,555,866 GBP2024-12-31
10,443,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-200,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,097,981 GBP2024-12-31
1,075,642 GBP2023-12-31
Motor vehicles
54,414 GBP2024-12-31
26,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,395 GBP2024-12-31
1,101,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-112,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,278,651 GBP2024-12-31
7,252,144 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,040,085 GBP2024-12-31
1,976,238 GBP2023-12-31
Motor vehicles
84,735 GBP2024-12-31
112,980 GBP2023-12-31
Raw materials and consumables
233,580 GBP2024-12-31
Value of work in progress
435,108 GBP2024-12-31
Other types of inventories not specified separately
1,050,465 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,435 GBP2024-12-31
52,008 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,749 GBP2024-12-31
29,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,490 GBP2024-12-31
103,707 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-12-31
Trade Creditors/Trade Payables
14,699 GBP2024-12-31
Taxation/Social Security Payable
142,140 GBP2024-12-31
Other Creditors
2,035 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,000 shares2024-12-31
65,000 shares2023-12-31
Bank Borrowings
Non-current
338,042 GBP2024-12-31
Current
22,000 GBP2024-12-31
Bank Overdrafts
Current
230,000 GBP2024-12-31
Other Remaining Borrowings
Current
62,866 GBP2024-12-31
Total Borrowings
Current
314,866 GBP2024-12-31
Director Remuneration
99,715 GBP2024-01-01 ~ 2024-12-31