Turnover/Revenue
484,234 GBP2024-01-01 ~ 2024-12-31
457,145 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-58,058 GBP2024-01-01 ~ 2024-12-31
-57,463 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
426,176 GBP2024-01-01 ~ 2024-12-31
399,682 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-421,264 GBP2024-01-01 ~ 2024-12-31
-398,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
38,453 GBP2024-01-01 ~ 2024-12-31
35,538 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-719 GBP2024-01-01 ~ 2024-12-31
-969 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
37,734 GBP2024-01-01 ~ 2024-12-31
34,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,734 GBP2024-01-01 ~ 2024-12-31
34,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
458,952 GBP2024-12-31
520,945 GBP2023-12-31
Fixed Assets
458,952 GBP2024-12-31
520,945 GBP2023-12-31
Total Inventories
7,534 GBP2024-12-31
6,308 GBP2023-12-31
Debtors
27,533 GBP2024-12-31
7,411 GBP2023-12-31
Cash at bank and in hand
261,008 GBP2024-12-31
218,971 GBP2023-12-31
Current Assets
296,075 GBP2024-12-31
232,690 GBP2023-12-31
Net Current Assets/Liabilities
173,939 GBP2024-12-31
132,714 GBP2023-12-31
Total Assets Less Current Liabilities
632,891 GBP2024-12-31
653,659 GBP2023-12-31
Net Assets/Liabilities
59,338 GBP2024-12-31
21,604 GBP2023-12-31
Equity
Capital redemption reserve
221,680 GBP2024-12-31
221,680 GBP2023-12-31
Retained earnings (accumulated losses)
-162,342 GBP2024-12-31
-200,076 GBP2024-01-01
-200,076 GBP2023-12-31
Equity
59,338 GBP2024-12-31
21,604 GBP2024-01-01
21,604 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,734 GBP2024-01-01 ~ 2024-12-31
34,569 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,591 GBP2024-12-31
169,591 GBP2024-01-01
Plant and equipment
1,431,590 GBP2024-12-31
1,431,590 GBP2024-01-01
Tools/Equipment for furniture and fittings
231,557 GBP2024-12-31
231,557 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,832,738 GBP2024-12-31
1,832,738 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,622 GBP2024-12-31
150,350 GBP2024-01-01
Plant and equipment
1,005,801 GBP2024-12-31
946,647 GBP2024-01-01
Tools/Equipment for furniture and fittings
217,363 GBP2024-12-31
214,796 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,786 GBP2024-12-31
1,311,793 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
59,154 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,969 GBP2024-12-31
19,241 GBP2023-12-31
Plant and equipment
425,789 GBP2024-12-31
484,943 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,194 GBP2024-12-31
16,761 GBP2023-12-31
Raw materials and consumables
7,534 GBP2024-12-31
6,308 GBP2023-12-31
Trade Debtors/Trade Receivables
26,900 GBP2024-12-31
1,946 GBP2023-12-31
Prepayments/Accrued Income
633 GBP2024-12-31
2,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2024-12-31
10,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,245 GBP2024-12-31
26,558 GBP2023-12-31
Taxation/Social Security Payable
10,303 GBP2024-12-31
3,985 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,914 GBP2024-12-31
562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,184 GBP2024-12-31
40,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,844 GBP2024-12-31
22,615 GBP2023-12-31