Turnover/Revenue
457,145 GBP2023-01-01 ~ 2023-12-31
426,613 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-57,463 GBP2023-01-01 ~ 2023-12-31
-52,527 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
399,682 GBP2023-01-01 ~ 2023-12-31
374,086 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-398,989 GBP2023-01-01 ~ 2023-12-31
-388,522 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
35,538 GBP2023-01-01 ~ 2023-12-31
16,295 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-969 GBP2023-01-01 ~ 2023-12-31
-787 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
34,569 GBP2023-01-01 ~ 2023-12-31
15,508 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,569 GBP2023-01-01 ~ 2023-12-31
15,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
520,945 GBP2023-12-31
574,742 GBP2022-12-31
Fixed Assets
520,945 GBP2023-12-31
574,742 GBP2022-12-31
Total Inventories
6,308 GBP2023-12-31
5,754 GBP2022-12-31
Debtors
7,411 GBP2023-12-31
13,725 GBP2022-12-31
Cash at bank and in hand
218,971 GBP2023-12-31
230,418 GBP2022-12-31
Current Assets
232,690 GBP2023-12-31
249,897 GBP2022-12-31
Net Current Assets/Liabilities
132,714 GBP2023-12-31
103,797 GBP2022-12-31
Total Assets Less Current Liabilities
653,659 GBP2023-12-31
678,539 GBP2022-12-31
Net Assets/Liabilities
21,604 GBP2023-12-31
-12,965 GBP2022-12-31
Equity
Capital redemption reserve
221,680 GBP2023-12-31
221,680 GBP2022-12-31
Retained earnings (accumulated losses)
-200,076 GBP2023-12-31
-234,645 GBP2023-01-01
-234,645 GBP2022-12-31
Equity
21,604 GBP2023-12-31
-12,965 GBP2023-01-01
-12,965 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,569 GBP2023-01-01 ~ 2023-12-31
15,508 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,591 GBP2023-12-31
169,591 GBP2023-01-01
Plant and equipment
1,431,590 GBP2023-12-31
1,431,590 GBP2023-01-01
Tools/Equipment for furniture and fittings
231,557 GBP2023-12-31
222,494 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,832,738 GBP2023-12-31
1,823,675 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,350 GBP2023-12-31
150,078 GBP2023-01-01
Plant and equipment
946,647 GBP2023-12-31
887,493 GBP2023-01-01
Tools/Equipment for furniture and fittings
214,796 GBP2023-12-31
211,362 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,793 GBP2023-12-31
1,248,933 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
59,154 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,241 GBP2023-12-31
19,513 GBP2022-12-31
Plant and equipment
484,943 GBP2023-12-31
544,097 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,761 GBP2023-12-31
11,132 GBP2022-12-31
Raw materials and consumables
6,308 GBP2023-12-31
5,754 GBP2022-12-31
Trade Debtors/Trade Receivables
1,946 GBP2023-12-31
Prepayments/Accrued Income
2,505 GBP2023-12-31
13,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,719 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,558 GBP2023-12-31
16,151 GBP2022-12-31
Taxation/Social Security Payable
3,985 GBP2023-12-31
13,214 GBP2022-12-31
Other Creditors
Amounts falling due within one year
562 GBP2023-12-31
5,783 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,152 GBP2023-12-31
82,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,615 GBP2023-12-31
33,333 GBP2022-12-31