Turnover/Revenue
834,081 GBP2024-01-01 ~ 2024-12-31
837,052 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
284,794 GBP2024-01-01 ~ 2024-12-31
299,221 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
549,287 GBP2024-01-01 ~ 2024-12-31
537,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
548,594 GBP2024-01-01 ~ 2024-12-31
498,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
693 GBP2024-01-01 ~ 2024-12-31
39,120 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,017 GBP2024-01-01 ~ 2024-12-31
2,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,324 GBP2024-01-01 ~ 2024-12-31
36,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
56,046 GBP2024-12-31
55,637 GBP2023-12-31
Property, Plant & Equipment
223,991 GBP2024-12-31
222,586 GBP2023-12-31
Fixed Assets
280,037 GBP2024-12-31
278,223 GBP2023-12-31
Debtors
174,726 GBP2024-12-31
169,645 GBP2023-12-31
Current assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
533,140 GBP2024-12-31
541,286 GBP2023-12-31
Current Assets
707,869 GBP2024-12-31
710,934 GBP2023-12-31
Net Current Assets/Liabilities
691,568 GBP2024-12-31
697,103 GBP2023-12-31
Total Assets Less Current Liabilities
971,605 GBP2024-12-31
975,326 GBP2023-12-31
Creditors
Non-current
-458 GBP2024-12-31
-1,855 GBP2023-12-31
Net Assets/Liabilities
971,147 GBP2024-12-31
973,471 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
971,147 GBP2024-12-31
973,471 GBP2023-12-31
Equity
971,147 GBP2024-12-31
973,471 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,603 GBP2024-01-01 ~ 2024-12-31
1,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,570 GBP2024-12-31
167,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,524 GBP2024-12-31
111,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
56,046 GBP2024-12-31
55,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,575 GBP2024-12-31
219,575 GBP2023-12-31
Plant and equipment
8,025 GBP2024-12-31
11,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,600 GBP2024-12-31
230,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,609 GBP2024-12-31
8,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609 GBP2024-12-31
8,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,575 GBP2024-12-31
219,575 GBP2023-12-31
Plant and equipment
4,416 GBP2024-12-31
3,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,726 GBP2024-12-31
Current, Amounts falling due within one year
169,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,608 GBP2024-12-31
3,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,017 GBP2024-12-31
2,170 GBP2023-12-31
Other Creditors
Current
9,676 GBP2024-12-31
8,068 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
458 GBP2024-12-31
1,855 GBP2023-12-31