Turnover/Revenue
1,844,660 GBP2023-01-01 ~ 2023-12-31
1,744,550 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-272,483 GBP2023-01-01 ~ 2023-12-31
-198,623 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,572,177 GBP2023-01-01 ~ 2023-12-31
1,545,927 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,766,261 GBP2023-01-01 ~ 2023-12-31
-1,615,941 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
425 GBP2023-01-01 ~ 2023-12-31
2,046 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-149,145 GBP2023-01-01 ~ 2023-12-31
-119,289 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81 GBP2023-01-01 ~ 2023-12-31
-411 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-149,226 GBP2023-01-01 ~ 2023-12-31
-119,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
327,577 GBP2023-12-31
320,722 GBP2022-12-31
Fixed Assets
1,233,678 GBP2023-12-31
1,199,255 GBP2022-12-31
Debtors
Current
807,066 GBP2023-12-31
716,582 GBP2022-12-31
Cash at bank and in hand
117,999 GBP2023-12-31
150,522 GBP2022-12-31
Current Assets
925,065 GBP2023-12-31
867,104 GBP2022-12-31
Net Current Assets/Liabilities
-147,114 GBP2023-12-31
36,535 GBP2022-12-31
Net Assets/Liabilities
1,086,564 GBP2023-12-31
1,235,790 GBP2022-12-31
Equity
Revaluation reserve
125,260 GBP2023-12-31
125,260 GBP2022-12-31
125,260 GBP2021-12-31
Other miscellaneous reserve
54,915 GBP2023-12-31
27,347 GBP2022-12-31
78,734 GBP2021-12-31
Retained earnings (accumulated losses)
906,389 GBP2023-12-31
1,083,183 GBP2022-12-31
1,151,496 GBP2021-12-31
Equity
1,086,564 GBP2023-12-31
1,235,790 GBP2022-12-31
1,355,490 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-149,226 GBP2023-01-01 ~ 2023-12-31
-119,700 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,226 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-149,226 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,300 GBP2023-01-01 ~ 2023-12-31
6,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,359 GBP2023-12-31
367,359 GBP2022-12-31
Plant and equipment
112,722 GBP2023-12-31
89,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,081 GBP2023-12-31
456,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,939 GBP2023-12-31
71,338 GBP2022-12-31
Plant and equipment
76,565 GBP2023-12-31
64,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,504 GBP2023-12-31
135,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,601 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,420 GBP2023-12-31
296,021 GBP2022-12-31
Plant and equipment
36,157 GBP2023-12-31
24,701 GBP2022-12-31
Trade Debtors/Trade Receivables
688,492 GBP2023-12-31
574,439 GBP2022-12-31
Other Debtors
4,215 GBP2022-12-31
Prepayments
118,574 GBP2023-12-31
137,928 GBP2022-12-31
Trade Creditors/Trade Payables
86,015 GBP2023-12-31
41,127 GBP2022-12-31
Taxation/Social Security Payable
116,361 GBP2023-12-31
66,627 GBP2022-12-31
Accrued Liabilities
841,774 GBP2023-12-31
716,419 GBP2022-12-31
Other Creditors
28,029 GBP2023-12-31
6,396 GBP2022-12-31