Turnover/Revenue
837,052 GBP2023-01-01 ~ 2023-12-31
834,758 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
299,221 GBP2023-01-01 ~ 2023-12-31
294,282 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
537,831 GBP2023-01-01 ~ 2023-12-31
540,476 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
498,711 GBP2023-01-01 ~ 2023-12-31
446,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
39,120 GBP2023-01-01 ~ 2023-12-31
93,538 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,170 GBP2023-01-01 ~ 2023-12-31
486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,950 GBP2023-01-01 ~ 2023-12-31
93,052 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
55,637 GBP2023-12-31
54,747 GBP2022-12-31
Property, Plant & Equipment
222,586 GBP2023-12-31
223,590 GBP2022-12-31
Fixed Assets
278,223 GBP2023-12-31
278,337 GBP2022-12-31
Debtors
169,645 GBP2023-12-31
166,556 GBP2022-12-31
Current assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Cash at bank and in hand
541,286 GBP2023-12-31
505,925 GBP2022-12-31
Current Assets
710,934 GBP2023-12-31
672,484 GBP2022-12-31
Creditors
Current
13,831 GBP2023-12-31
10,636 GBP2022-12-31
Net Current Assets/Liabilities
697,103 GBP2023-12-31
661,848 GBP2022-12-31
Total Assets Less Current Liabilities
975,326 GBP2023-12-31
940,185 GBP2022-12-31
Creditors
Non-current
1,855 GBP2023-12-31
3,664 GBP2022-12-31
Net Assets/Liabilities
973,471 GBP2023-12-31
936,521 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
973,471 GBP2023-12-31
936,521 GBP2022-12-31
Equity
973,471 GBP2023-12-31
936,521 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,003 GBP2023-01-01 ~ 2023-12-31
2,124 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
167,324 GBP2023-12-31
242,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,687 GBP2023-12-31
187,630 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
55,637 GBP2023-12-31
54,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,575 GBP2023-12-31
219,575 GBP2022-12-31
Plant and equipment
11,218 GBP2023-12-31
15,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,793 GBP2023-12-31
234,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,207 GBP2023-12-31
10,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,207 GBP2023-12-31
10,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,575 GBP2023-12-31
219,575 GBP2022-12-31
Plant and equipment
3,011 GBP2023-12-31
4,015 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
169,645 GBP2023-12-31
166,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,593 GBP2023-12-31
1,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,170 GBP2023-12-31
486 GBP2022-12-31
Other Creditors
Current
8,068 GBP2023-12-31
8,463 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
1,855 GBP2023-12-31
3,664 GBP2022-12-31