Turnover/Revenue
4,315,227 GBP2024-01-01 ~ 2024-12-31
3,934,165 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,452,236 GBP2024-01-01 ~ 2024-12-31
-2,229,230 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,862,991 GBP2024-01-01 ~ 2024-12-31
1,704,935 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,314,615 GBP2024-01-01 ~ 2024-12-31
-1,914,500 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-451,624 GBP2024-01-01 ~ 2024-12-31
-209,565 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2024-01-01 ~ 2024-12-31
5,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-451,446 GBP2024-01-01 ~ 2024-12-31
-204,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-334,464 GBP2024-01-01 ~ 2024-12-31
-150,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,396,103 GBP2024-12-31
4,496,093 GBP2023-12-31
Total Inventories
39,316 GBP2024-12-31
47,226 GBP2023-12-31
Debtors
Current
240,603 GBP2024-12-31
120,422 GBP2023-12-31
Cash at bank and in hand
317,266 GBP2024-12-31
672,046 GBP2023-12-31
Current Assets
597,185 GBP2024-12-31
839,694 GBP2023-12-31
Net Current Assets/Liabilities
-1,108,063 GBP2024-12-31
-859,914 GBP2023-12-31
Total Assets Less Current Liabilities
3,288,040 GBP2024-12-31
3,636,179 GBP2023-12-31
Net Assets/Liabilities
3,201,578 GBP2024-12-31
3,536,042 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,181,578 GBP2024-12-31
3,516,042 GBP2023-12-31
Equity
3,201,578 GBP2024-12-31
3,536,042 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
99,990 GBP2024-01-01 ~ 2024-12-31
127,957 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,832,561 GBP2024-01-01 ~ 2024-12-31
1,693,907 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
151,858 GBP2024-01-01 ~ 2024-12-31
136,210 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,013,662 GBP2024-01-01 ~ 2024-12-31
1,856,908 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
150,110 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,100 GBP2024-01-01 ~ 2024-12-31
6,643 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,675 GBP2024-01-01 ~ 2024-12-31
-18,279 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-112,862 GBP2024-01-01 ~ 2024-12-31
-49,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,096,134 GBP2023-12-31
Furniture and fittings
791,750 GBP2024-12-31
791,750 GBP2023-12-31
Plant and equipment
2,627,440 GBP2024-12-31
2,627,440 GBP2023-12-31
Motor vehicles
53,812 GBP2024-12-31
53,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,569,136 GBP2024-12-31
7,569,136 GBP2023-12-31
Owned/Freehold, Land and buildings
4,096,134 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791,750 GBP2024-12-31
791,750 GBP2023-12-31
Plant and equipment
2,345,757 GBP2024-12-31
2,251,862 GBP2023-12-31
Motor vehicles
35,526 GBP2024-12-31
29,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173,033 GBP2024-12-31
3,073,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,096,134 GBP2024-12-31
4,096,134 GBP2023-12-31
Plant and equipment
281,683 GBP2024-12-31
375,578 GBP2023-12-31
Motor vehicles
18,286 GBP2024-12-31
24,381 GBP2023-12-31
Other types of inventories not specified separately
39,316 GBP2024-12-31
47,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526 GBP2024-12-31
Current, Amounts falling due within one year
2,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,796 GBP2024-12-31
Current, Amounts falling due within one year
63,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,603 GBP2024-12-31
Current, Amounts falling due within one year
120,422 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,462 GBP2024-12-31
100,137 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,880 GBP2024-12-31
11,880 GBP2023-12-31
Between two and five year
32,106 GBP2024-12-31
43,986 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,986 GBP2024-12-31
55,866 GBP2023-12-31