Turnover/Revenue
2,662,831 GBP2024-01-01 ~ 2024-12-31
2,159,873 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,199,497 GBP2024-01-01 ~ 2024-12-31
-952,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,463,334 GBP2024-01-01 ~ 2024-12-31
1,207,845 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,477,829 GBP2024-01-01 ~ 2024-12-31
-1,257,157 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-14,495 GBP2024-01-01 ~ 2024-12-31
-49,312 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-158,217 GBP2024-01-01 ~ 2024-12-31
-147,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-172,712 GBP2024-01-01 ~ 2024-12-31
-196,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-172,712 GBP2024-01-01 ~ 2024-12-31
-196,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-172,712 GBP2024-01-01 ~ 2024-12-31
-196,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
900,867 GBP2024-12-31
844,551 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
900,869 GBP2024-12-31
844,553 GBP2023-12-31
Total Inventories
479,304 GBP2024-12-31
402,163 GBP2023-12-31
Debtors
120,753 GBP2024-12-31
77,514 GBP2023-12-31
Cash at bank and in hand
199,518 GBP2024-12-31
115,400 GBP2023-12-31
Current Assets
799,575 GBP2024-12-31
595,077 GBP2023-12-31
Net Current Assets/Liabilities
-2,664,705 GBP2024-12-31
-2,550,445 GBP2023-12-31
Total Assets Less Current Liabilities
-1,763,836 GBP2024-12-31
-1,705,892 GBP2023-12-31
Net Assets/Liabilities
-2,344,267 GBP2024-12-31
-2,171,555 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,344,268 GBP2024-12-31
-2,171,556 GBP2023-12-31
-1,974,699 GBP2022-12-31
Equity
-2,344,267 GBP2024-12-31
-2,171,555 GBP2023-12-31
-1,974,698 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,712 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,158,068 GBP2024-12-31
888,229 GBP2023-12-31
Plant and equipment
1,270,182 GBP2024-12-31
1,222,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,428,250 GBP2024-12-31
2,111,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,201 GBP2024-12-31
576,807 GBP2023-12-31
Plant and equipment
827,182 GBP2024-12-31
689,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,383 GBP2024-12-31
1,266,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
137,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457,867 GBP2024-12-31
311,422 GBP2023-12-31
Plant and equipment
443,000 GBP2024-12-31
533,129 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
17,492 GBP2024-12-31
35,436 GBP2023-12-31
Other Debtors
66,121 GBP2024-12-31
8,320 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,641 GBP2024-12-31
94,210 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,420 GBP2024-12-31
90,979 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,109,144 GBP2024-12-31
2,818,125 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,166 GBP2023-12-31