Cost of Sales
-1,830,617 GBP2024-01-01 ~ 2024-12-31
-1,859,008 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,142,240 GBP2024-01-01 ~ 2024-12-31
-987,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,284 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-42 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,076 GBP2024-01-01 ~ 2024-12-31
237,521 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
757,804 GBP2024-12-31
563,178 GBP2023-12-31
Cash and Cash Equivalents
479,927 GBP2024-12-31
495,137 GBP2023-12-31
Corporation Tax Payable
Current
26,008 GBP2024-12-31
4,898 GBP2023-12-31
Equity
Called up share capital
343 GBP2024-12-31
343 GBP2023-12-31
Retained earnings (accumulated losses)
986,177 GBP2024-12-31
898,101 GBP2023-12-31
Equity
1,048,285 GBP2024-12-31
960,209 GBP2023-12-31
1,060,580 GBP2022-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,559 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
219,788 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
254,234 GBP2024-01-01 ~ 2024-12-31
309,386 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
63,559 GBP2024-01-01 ~ 2024-12-31
72,706 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
35,013 GBP2024-12-31
51,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,985 GBP2023-12-31
Plant and equipment
69,510 GBP2024-12-31
72,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,939 GBP2024-12-31
701,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,377 GBP2023-12-31
Plant and equipment
60,415 GBP2024-12-31
60,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,042 GBP2024-12-31
361,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,700 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
42,301 GBP2024-12-31
43,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,041 GBP2024-12-31
93,257 GBP2023-12-31
Accrued Liabilities
Current
210,580 GBP2024-12-31
309,482 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,296 GBP2024-12-31
5,212 GBP2023-12-31