Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
2,283,726 GBP2024-01-01 ~ 2024-12-31
2,476,104 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,396,895 GBP2024-01-01 ~ 2024-12-31
-1,456,472 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
886,831 GBP2024-01-01 ~ 2024-12-31
1,019,632 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-889,726 GBP2024-01-01 ~ 2024-12-31
-961,151 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,895 GBP2024-01-01 ~ 2024-12-31
58,481 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,743 GBP2024-01-01 ~ 2024-12-31
2,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
848 GBP2024-01-01 ~ 2024-12-31
60,720 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,356 GBP2024-01-01 ~ 2024-12-31
-7,651 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,388,030 GBP2024-12-31
1,396,038 GBP2023-12-31
1,345,969 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,508 GBP2024-01-01 ~ 2024-12-31
53,069 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-01-01 ~ 2024-12-31
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,780,338 GBP2024-12-31
1,757,771 GBP2023-12-31
Fixed Assets
1,780,338 GBP2024-12-31
1,757,771 GBP2023-12-31
Total Inventories
4,321 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
326,844 GBP2024-12-31
517,983 GBP2023-12-31
Cash at bank and in hand
634,601 GBP2024-12-31
361,176 GBP2023-12-31
Current Assets
965,766 GBP2024-12-31
884,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,140 GBP2023-12-31
Net Current Assets/Liabilities
609,980 GBP2024-12-31
689,019 GBP2023-12-31
Total Assets Less Current Liabilities
2,390,318 GBP2024-12-31
2,446,790 GBP2023-12-31
Net Assets/Liabilities
2,236,271 GBP2024-12-31
2,310,853 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Equity
2,236,271 GBP2024-12-31
2,310,853 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,768,704 GBP2024-12-31
2,705,308 GBP2023-12-31
Plant and equipment
745,944 GBP2024-12-31
620,280 GBP2023-12-31
Motor vehicles
2,692 GBP2024-12-31
2,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,517,340 GBP2024-12-31
3,328,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,473 GBP2023-12-31
Motor vehicles
2,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,570,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
166,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,989 GBP2024-12-31
Motor vehicles
2,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,002 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,376,383 GBP2024-12-31
1,417,964 GBP2023-12-31
Plant and equipment
403,955 GBP2024-12-31
339,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,252 GBP2024-12-31
342,161 GBP2023-12-31
Other Debtors
Current
11,105 GBP2024-12-31
351 GBP2023-12-31
Prepayments/Accrued Income
Current
108,487 GBP2024-12-31
175,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,826 GBP2024-12-31
48,162 GBP2023-12-31
Corporation Tax Payable
Current
14,452 GBP2023-12-31
Taxation/Social Security Payable
Current
44,144 GBP2024-12-31
22,240 GBP2023-12-31
Other Creditors
Current
1,131 GBP2024-12-31
931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,492 GBP2024-12-31
88,863 GBP2023-12-31
Creditors
Current
355,786 GBP2024-12-31
195,140 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,110 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,551 GBP2024-12-31
136,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,930 GBP2024-12-31
2,472 GBP2023-12-31
Between one and five year
29,169 GBP2024-12-31
849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,099 GBP2024-12-31
3,321 GBP2023-12-31