Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
673,321 GBP2024-01-01 ~ 2024-12-31
1,456,878 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
456,310 GBP2024-01-01 ~ 2024-12-31
731,034 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
217,011 GBP2024-01-01 ~ 2024-12-31
725,844 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
170,206 GBP2024-01-01 ~ 2024-12-31
305,416 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
46,805 GBP2024-01-01 ~ 2024-12-31
420,428 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
183,361 GBP2024-01-01 ~ 2024-12-31
189,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-136,556 GBP2024-01-01 ~ 2024-12-31
231,027 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,690 GBP2024-01-01 ~ 2024-12-31
216,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-130,866 GBP2024-01-01 ~ 2024-12-31
14,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,448,960 GBP2024-12-31
4,444,495 GBP2023-12-31
Debtors
2,766,084 GBP2024-12-31
4,150,559 GBP2023-12-31
Cash at bank and in hand
1,025,478 GBP2024-12-31
7,676 GBP2023-12-31
Current Assets
3,791,562 GBP2024-12-31
4,158,235 GBP2023-12-31
Creditors
Current
4,069,292 GBP2024-12-31
4,300,634 GBP2023-12-31
Net Current Assets/Liabilities
-277,730 GBP2024-12-31
-142,399 GBP2023-12-31
Total Assets Less Current Liabilities
4,171,230 GBP2024-12-31
4,302,096 GBP2023-12-31
Creditors
Non-current
2,655,047 GBP2024-12-31
2,655,047 GBP2023-12-31
Net Assets/Liabilities
1,516,183 GBP2024-12-31
1,647,049 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
2,744,146 GBP2024-12-31
2,744,146 GBP2023-12-31
Retained earnings (accumulated losses)
-1,051,389 GBP2024-12-31
-920,523 GBP2023-12-31
Equity
1,516,183 GBP2024-12-31
1,647,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,117 GBP2024-01-01 ~ 2024-12-31
2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,425,000 GBP2024-12-31
4,425,000 GBP2023-12-31
Plant and equipment
75,976 GBP2024-12-31
68,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,500,976 GBP2024-12-31
4,493,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,016 GBP2024-12-31
48,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,016 GBP2024-12-31
48,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,425,000 GBP2024-12-31
4,425,000 GBP2023-12-31
Plant and equipment
23,960 GBP2024-12-31
19,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,333 GBP2024-12-31
Amounts falling due within one year, Current
47,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,719,751 GBP2024-12-31
Amounts falling due within one year, Current
4,103,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,766,084 GBP2024-12-31
Amounts falling due within one year, Current
4,150,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,779 GBP2024-12-31
69,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,961 GBP2024-12-31
34,276 GBP2023-12-31
Other Creditors
Current
3,803,552 GBP2024-12-31
4,196,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,321,958 GBP2024-12-31
2,321,958 GBP2023-12-31
Other Creditors
Non-current
333,089 GBP2024-12-31
333,089 GBP2023-12-31