Turnover/Revenue
830,872 GBP2023-01-01 ~ 2023-12-31
911,247 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-366,908 GBP2023-01-01 ~ 2023-12-31
-442,510 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
463,964 GBP2023-01-01 ~ 2023-12-31
468,737 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-403,501 GBP2023-01-01 ~ 2023-12-31
-360,389 GBP2022-01-01 ~ 2022-12-31
Other operating income
34,900 GBP2023-01-01 ~ 2023-12-31
39,405 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
95,363 GBP2023-01-01 ~ 2023-12-31
147,753 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,980 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,800 GBP2023-01-01 ~ 2023-12-31
-3,916 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
94,543 GBP2023-01-01 ~ 2023-12-31
143,837 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,269 GBP2023-01-01 ~ 2023-12-31
-22,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
717,953 GBP2023-12-31
750,739 GBP2022-12-31
Fixed Assets - Investments
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Fixed Assets
787,953 GBP2023-12-31
820,739 GBP2022-12-31
Debtors
216,750 GBP2023-12-31
39,896 GBP2022-12-31
Cash at bank and in hand
150,288 GBP2023-12-31
204,042 GBP2022-12-31
Current Assets
367,038 GBP2023-12-31
243,938 GBP2022-12-31
Net Current Assets/Liabilities
186,373 GBP2023-12-31
124,151 GBP2022-12-31
Total Assets Less Current Liabilities
974,326 GBP2023-12-31
944,890 GBP2022-12-31
Net Assets/Liabilities
864,944 GBP2023-12-31
790,670 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
492,657 GBP2023-12-31
418,383 GBP2022-12-31
Equity
864,944 GBP2023-12-31
790,670 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
1,418,304 GBP2023-12-31
1,367,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,918,304 GBP2023-12-31
1,867,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,351 GBP2023-12-31
1,116,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,351 GBP2023-12-31
1,116,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
217,953 GBP2023-12-31
250,739 GBP2022-12-31
Trade Debtors/Trade Receivables
199,461 GBP2023-12-31
39,896 GBP2022-12-31
Prepayments/Accrued Income
1,121 GBP2023-12-31
Other Debtors
16,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,341 GBP2023-12-31
19,065 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,379 GBP2023-12-31
30,274 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,255 GBP2023-12-31
43,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,024 GBP2023-12-31
1,751 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,666 GBP2023-12-31
25,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,894 GBP2023-12-31