Turnover/Revenue
240,178 GBP2024-01-01 ~ 2024-12-31
231,531 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,275 GBP2024-01-01 ~ 2024-12-31
-40,852 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
203,903 GBP2024-01-01 ~ 2024-12-31
190,679 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-174,099 GBP2024-01-01 ~ 2024-12-31
-154,921 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,804 GBP2024-01-01 ~ 2024-12-31
35,758 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,570 GBP2024-01-01 ~ 2024-12-31
1,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,374 GBP2024-01-01 ~ 2024-12-31
37,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
334,718 GBP2024-12-31
277,588 GBP2023-12-31
Fixed Assets
334,718 GBP2024-12-31
277,588 GBP2023-12-31
Total Inventories
951 GBP2024-12-31
951 GBP2023-12-31
Debtors
16,914 GBP2024-12-31
16,642 GBP2023-12-31
Cash at bank and in hand
245,858 GBP2024-12-31
200,065 GBP2023-12-31
Current Assets
263,723 GBP2024-12-31
217,658 GBP2023-12-31
Net Current Assets/Liabilities
213,838 GBP2024-12-31
185,531 GBP2023-12-31
Total Assets Less Current Liabilities
548,556 GBP2024-12-31
463,119 GBP2023-12-31
Net Assets/Liabilities
439,277 GBP2024-12-31
407,903 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
439,277 GBP2024-12-31
407,903 GBP2023-12-31
Equity
439,277 GBP2024-12-31
407,903 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,419 GBP2024-12-31
335,292 GBP2023-12-31
Plant and equipment
95,253 GBP2024-12-31
80,613 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,705 GBP2024-12-31
43,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
541,377 GBP2024-12-31
459,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,756 GBP2024-12-31
85,736 GBP2023-12-31
Plant and equipment
71,839 GBP2024-12-31
64,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,064 GBP2024-12-31
32,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,659 GBP2024-12-31
182,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,805 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,663 GBP2024-12-31
249,556 GBP2023-12-31
Plant and equipment
23,414 GBP2024-12-31
16,579 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,641 GBP2024-12-31
11,453 GBP2023-12-31
Other types of inventories not specified separately
951 GBP2024-12-31
951 GBP2023-12-31
Trade Debtors/Trade Receivables
4,621 GBP2024-12-31
10,775 GBP2023-12-31
Prepayments/Accrued Income
426 GBP2024-12-31
1,776 GBP2023-12-31
Other Debtors
11,867 GBP2024-12-31
4,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,428 GBP2024-12-31
8,132 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2024-12-31
367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,342 GBP2024-12-31
22,084 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,566 GBP2024-12-31
1,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2024-12-31