Turnover/Revenue
2,091,464 GBP2024-01-01 ~ 2024-12-31
1,844,660 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-286,091 GBP2024-01-01 ~ 2024-12-31
-272,483 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,805,373 GBP2024-01-01 ~ 2024-12-31
1,572,177 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,834,572 GBP2024-01-01 ~ 2024-12-31
-1,766,261 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,501 GBP2024-01-01 ~ 2024-12-31
425 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,085 GBP2024-01-01 ~ 2024-12-31
-149,145 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,686 GBP2024-01-01 ~ 2024-12-31
-81 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,601 GBP2024-01-01 ~ 2024-12-31
-149,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
314,448 GBP2024-12-31
327,577 GBP2023-12-31
Fixed Assets
1,129,361 GBP2024-12-31
1,233,678 GBP2023-12-31
Debtors
Current
1,171,899 GBP2024-12-31
807,066 GBP2023-12-31
Cash at bank and in hand
107,845 GBP2024-12-31
117,999 GBP2023-12-31
Current Assets
1,279,744 GBP2024-12-31
925,065 GBP2023-12-31
Net Current Assets/Liabilities
-47,398 GBP2024-12-31
-147,114 GBP2023-12-31
Net Assets/Liabilities
1,081,963 GBP2024-12-31
1,086,564 GBP2023-12-31
Equity
Revaluation reserve
125,260 GBP2024-12-31
125,260 GBP2023-12-31
125,260 GBP2022-12-31
Other miscellaneous reserve
83,727 GBP2024-12-31
54,915 GBP2023-12-31
27,347 GBP2022-12-31
Retained earnings (accumulated losses)
872,976 GBP2024-12-31
906,389 GBP2023-12-31
1,083,183 GBP2022-12-31
Equity
1,081,963 GBP2024-12-31
1,086,564 GBP2023-12-31
1,235,790 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,601 GBP2024-01-01 ~ 2024-12-31
-149,226 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,601 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-4,601 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,359 GBP2024-12-31
367,359 GBP2023-12-31
Plant and equipment
112,800 GBP2024-12-31
112,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,159 GBP2024-12-31
480,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,079 GBP2024-12-31
75,939 GBP2023-12-31
Plant and equipment
85,632 GBP2024-12-31
76,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,711 GBP2024-12-31
152,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,280 GBP2024-12-31
291,420 GBP2023-12-31
Plant and equipment
27,168 GBP2024-12-31
36,157 GBP2023-12-31
Trade Debtors/Trade Receivables
1,010,213 GBP2024-12-31
688,492 GBP2023-12-31
Other Debtors
3,033 GBP2024-12-31
Prepayments
158,653 GBP2024-12-31
118,574 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,171,899 GBP2024-12-31
Current, Amounts falling due within one year
807,066 GBP2023-12-31
Trade Creditors/Trade Payables
99,387 GBP2024-12-31
86,015 GBP2023-12-31
Taxation/Social Security Payable
159,025 GBP2024-12-31
116,361 GBP2023-12-31
Accrued Liabilities
1,030,071 GBP2024-12-31
841,774 GBP2023-12-31
Other Creditors
38,659 GBP2024-12-31
28,029 GBP2023-12-31