Cost of Sales
-844,402 GBP2024-01-01 ~ 2024-12-31
-888,916 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-105,888 GBP2024-01-01 ~ 2024-12-31
-124,819 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-283,504 GBP2024-01-01 ~ 2024-12-31
-256,414 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
282 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-323 GBP2024-01-01 ~ 2024-12-31
-177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,256 GBP2024-01-01 ~ 2024-12-31
63,023 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
231,368 GBP2024-12-31
280,892 GBP2023-12-31
Cash and Cash Equivalents
91,850 GBP2024-12-31
62,135 GBP2023-12-31
Creditors
Current
-227,982 GBP2024-12-31
-346,650 GBP2023-12-31
Non-current
-7,133 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
218,215 GBP2024-12-31
218,215 GBP2023-12-31
Retained earnings (accumulated losses)
69,811 GBP2024-12-31
34,555 GBP2023-12-31
Equity
788,026 GBP2024-12-31
752,770 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
147,456 GBP2024-01-01 ~ 2024-12-31
141,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,686 GBP2024-01-01 ~ 2024-12-31
2,523 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
159,761 GBP2024-01-01 ~ 2024-12-31
152,406 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
50,481 GBP2024-01-01 ~ 2024-12-31
51,078 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,595 GBP2024-01-01 ~ 2024-12-31
83,962 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,899 GBP2024-01-01 ~ 2024-12-31
19,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,600 GBP2024-12-31
454,600 GBP2023-12-31
Furniture and fittings
1,945 GBP2024-12-31
1,945 GBP2023-12-31
Plant and equipment
46,568 GBP2024-12-31
46,568 GBP2023-12-31
Computers
17,214 GBP2024-12-31
17,214 GBP2023-12-31
Motor vehicles
14,588 GBP2024-12-31
15,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
534,915 GBP2024-12-31
535,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,880 GBP2024-12-31
44,788 GBP2023-12-31
Furniture and fittings
1,286 GBP2024-12-31
1,201 GBP2023-12-31
Plant and equipment
32,409 GBP2024-12-31
30,095 GBP2023-12-31
Computers
16,838 GBP2024-12-31
16,614 GBP2023-12-31
Motor vehicles
2,431 GBP2024-12-31
13,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,844 GBP2024-12-31
106,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,314 GBP2024-01-01 ~ 2024-12-31
Computers
224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,121 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
3,732 GBP2024-12-31
4,471 GBP2023-12-31
Corporation Tax Payable
Current
20,829 GBP2024-12-31
21,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,130 GBP2024-12-31
23,690 GBP2023-12-31
Accrued Liabilities
Current
16,398 GBP2024-12-31
17,687 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,536 GBP2022-12-31