Average Number of Employees
542024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
2,380,578 GBP2024-01-01 ~ 2024-12-31
2,118,654 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,546,282 GBP2024-01-01 ~ 2024-12-31
-1,362,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
834,296 GBP2024-01-01 ~ 2024-12-31
756,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-875,806 GBP2024-01-01 ~ 2024-12-31
-797,449 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-41,510 GBP2024-01-01 ~ 2024-12-31
-41,449 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,510 GBP2024-01-01 ~ 2024-12-31
-41,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,011,602 GBP2024-12-31
3,057,620 GBP2023-12-31
Fixed Assets
3,011,602 GBP2024-12-31
3,057,620 GBP2023-12-31
Total Inventories
81,611 GBP2024-12-31
74,469 GBP2023-12-31
Debtors
Current
131,542 GBP2024-12-31
45,372 GBP2023-12-31
Cash at bank and in hand
125,750 GBP2024-12-31
81,098 GBP2023-12-31
Current Assets
338,903 GBP2024-12-31
200,939 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,529,380 GBP2024-12-31
-1,395,924 GBP2023-12-31
Net Current Assets/Liabilities
-1,190,477 GBP2024-12-31
-1,194,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,821,125 GBP2024-12-31
1,862,635 GBP2023-12-31
Net Assets/Liabilities
1,821,125 GBP2024-12-31
1,862,635 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Capital redemption reserve
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,171,125 GBP2024-12-31
1,212,635 GBP2023-12-31
Equity
1,821,125 GBP2024-12-31
1,862,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,431,664 GBP2024-12-31
2,431,664 GBP2023-12-31
Plant and equipment
2,165,819 GBP2024-12-31
2,831,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,597,483 GBP2024-12-31
5,262,842 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-861,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-861,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,612,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,205,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
243,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-862,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,881 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,812,045 GBP2024-12-31
1,838,937 GBP2023-12-31
Plant and equipment
1,199,557 GBP2024-12-31
1,218,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,550 GBP2024-12-31
19,316 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,600 GBP2024-12-31
Prepayments/Accrued Income
Current
40,392 GBP2024-12-31
26,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,671 GBP2024-12-31
62,819 GBP2023-12-31
Amounts owed to group undertakings
Current
1,160,993 GBP2024-12-31
1,021,256 GBP2023-12-31
Taxation/Social Security Payable
Current
18,836 GBP2024-12-31
17,685 GBP2023-12-31
Other Creditors
Current
170,395 GBP2024-12-31
165,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,485 GBP2024-12-31
128,234 GBP2023-12-31
Creditors
Current
1,529,380 GBP2024-12-31
1,395,924 GBP2023-12-31