Turnover/Revenue
10,317,102 GBP2024-01-01 ~ 2024-12-31
10,175,455 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,722,042 GBP2024-01-01 ~ 2024-12-31
-5,953,404 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,595,060 GBP2024-01-01 ~ 2024-12-31
4,222,051 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,255,749 GBP2024-01-01 ~ 2024-12-31
-3,732,385 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
339,311 GBP2024-01-01 ~ 2024-12-31
489,666 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,971 GBP2024-01-01 ~ 2024-12-31
10,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
368,282 GBP2024-01-01 ~ 2024-12-31
500,370 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,414 GBP2024-01-01 ~ 2024-12-31
-4,613 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
35,716 GBP2024-12-31
50,708 GBP2023-12-31
Property, Plant & Equipment
604,487 GBP2024-12-31
469,123 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
640,203 GBP2024-12-31
519,831 GBP2023-12-31
Total Inventories
562,786 GBP2024-12-31
304,423 GBP2023-12-31
Debtors
331,351 GBP2024-12-31
189,616 GBP2023-12-31
Cash at bank and in hand
103,347 GBP2024-12-31
285,386 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
997,484 GBP2024-12-31
779,425 GBP2023-12-31
Net Current Assets/Liabilities
382,917 GBP2024-12-31
277,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,120 GBP2024-12-31
796,862 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
877,624 GBP2024-12-31
671,756 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
877,324 GBP2024-12-31
671,456 GBP2023-12-31
Equity
877,624 GBP2024-12-31
671,756 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,292 GBP2024-12-31
61,684 GBP2023-12-31
Intangible Assets - Gross Cost
62,292 GBP2024-12-31
61,684 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,576 GBP2024-12-31
10,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,576 GBP2024-12-31
10,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,600 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
35,716 GBP2024-12-31
50,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,229 GBP2024-12-31
599,437 GBP2023-12-31
Plant and equipment
1,675,530 GBP2024-12-31
1,562,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,276,759 GBP2024-12-31
2,161,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-272,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-272,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,488 GBP2024-12-31
555,266 GBP2023-12-31
Plant and equipment
1,111,784 GBP2024-12-31
1,137,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,272 GBP2024-12-31
1,692,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
226,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-252,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,741 GBP2024-12-31
44,171 GBP2023-12-31
Plant and equipment
563,746 GBP2024-12-31
424,952 GBP2023-12-31
Other types of inventories not specified separately
562,786 GBP2024-12-31
304,423 GBP2023-12-31
Trade Debtors/Trade Receivables
17,039 GBP2024-12-31
20,799 GBP2023-12-31
Other Debtors
314,312 GBP2024-12-31
168,817 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,891 GBP2024-12-31
303,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,291 GBP2024-12-31
51,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
289,385 GBP2024-12-31
147,941 GBP2023-12-31