Turnover/Revenue
2,842,920 GBP2024-01-01 ~ 2024-12-31
2,892,916 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,198,264 GBP2024-01-01 ~ 2024-12-31
2,230,734 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
644,656 GBP2024-01-01 ~ 2024-12-31
662,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
281,594 GBP2024-01-01 ~ 2024-12-31
348,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
387,562 GBP2024-01-01 ~ 2024-12-31
327,503 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,246 GBP2024-01-01 ~ 2024-12-31
10,912 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
525 GBP2024-01-01 ~ 2024-12-31
727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
403,283 GBP2024-01-01 ~ 2024-12-31
337,688 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,219 GBP2024-01-01 ~ 2024-12-31
78,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
304,064 GBP2024-01-01 ~ 2024-12-31
258,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
315,661 GBP2024-12-31
307,627 GBP2023-12-31
Investment Property
690,138 GBP2024-12-31
357,617 GBP2023-12-31
Fixed Assets
1,005,799 GBP2024-12-31
665,244 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
479,083 GBP2024-12-31
312,239 GBP2023-12-31
Cash at bank and in hand
487,809 GBP2024-12-31
724,196 GBP2023-12-31
Current Assets
970,392 GBP2024-12-31
1,039,935 GBP2023-12-31
Creditors
Current
513,103 GBP2024-12-31
437,355 GBP2023-12-31
Net Current Assets/Liabilities
457,289 GBP2024-12-31
602,580 GBP2023-12-31
Total Assets Less Current Liabilities
1,463,088 GBP2024-12-31
1,267,824 GBP2023-12-31
Creditors
Non-current
-4,437 GBP2024-12-31
-14,687 GBP2023-12-31
Net Assets/Liabilities
1,433,806 GBP2024-12-31
1,228,292 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,433,716 GBP2024-12-31
1,228,202 GBP2023-12-31
Equity
1,433,806 GBP2024-12-31
1,228,292 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,156 GBP2024-01-01 ~ 2024-12-31
42,230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,110 GBP2024-12-31
176,110 GBP2023-12-31
Plant and equipment
449,720 GBP2024-12-31
429,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,830 GBP2024-12-31
605,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,169 GBP2024-12-31
298,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,169 GBP2024-12-31
298,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
176,110 GBP2024-12-31
176,110 GBP2023-12-31
Plant and equipment
139,551 GBP2024-12-31
131,517 GBP2023-12-31
Investment Property - Fair Value Model
690,138 GBP2024-12-31
357,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,881 GBP2024-12-31
Amounts falling due within one year, Current
263,935 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,708 GBP2024-12-31
Amounts falling due within one year, Current
5,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
479,083 GBP2024-12-31
Amounts falling due within one year, Current
312,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-12-31
10,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,799 GBP2024-12-31
210,904 GBP2023-12-31
Amounts owed to group undertakings
Current
90 GBP2024-12-31
Other Taxation & Social Security Payable
Current
191,914 GBP2024-12-31
181,752 GBP2023-12-31
Other Creditors
Current
31,055 GBP2024-12-31
34,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,437 GBP2024-12-31
14,687 GBP2023-12-31