Turnover/Revenue
7,307,084 GBP2024-01-01 ~ 2024-12-31
7,410,450 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,427,759 GBP2024-01-01 ~ 2024-12-31
-2,173,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,879,325 GBP2024-01-01 ~ 2024-12-31
5,237,261 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,017,038 GBP2024-01-01 ~ 2024-12-31
-5,122,145 GBP2023-01-01 ~ 2023-12-31
Other operating income
2,479 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-135,234 GBP2024-01-01 ~ 2024-12-31
115,116 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
243,909 GBP2024-01-01 ~ 2024-12-31
200,465 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,537 GBP2024-01-01 ~ 2024-12-31
-6,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
101,138 GBP2024-01-01 ~ 2024-12-31
309,186 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-440 GBP2024-01-01 ~ 2024-12-31
32,191 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
8,635,175 GBP2024-12-31
9,038,247 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,635,175 GBP2024-12-31
9,038,247 GBP2023-12-31
Total Inventories
413,641 GBP2024-12-31
438,337 GBP2023-12-31
Debtors
3,007,940 GBP2024-12-31
2,280,030 GBP2023-12-31
Cash at bank and in hand
52,418 GBP2024-12-31
121,306 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,473,999 GBP2024-12-31
2,839,673 GBP2023-12-31
Net Current Assets/Liabilities
30,719 GBP2024-12-31
85,882 GBP2023-12-31
Total Assets Less Current Liabilities
8,665,894 GBP2024-12-31
9,124,129 GBP2023-12-31
Net Assets/Liabilities
6,635,118 GBP2024-12-31
6,973,186 GBP2023-12-31
Equity
Called up share capital
29,234 GBP2024-12-31
29,234 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
9,063,957 GBP2024-12-31
9,402,025 GBP2023-12-31
Equity
6,635,118 GBP2024-12-31
6,973,186 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,448,874 GBP2024-12-31
7,448,874 GBP2023-12-31
Plant and equipment
7,082,051 GBP2024-12-31
6,902,056 GBP2023-12-31
Vehicles
86,459 GBP2024-12-31
119,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,617,384 GBP2024-12-31
14,469,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
-32,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,832 GBP2024-12-31
275,135 GBP2023-12-31
Plant and equipment
5,518,665 GBP2024-12-31
5,091,730 GBP2023-12-31
Vehicles
49,712 GBP2024-12-31
64,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,982,209 GBP2024-12-31
5,431,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
426,935 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,035,042 GBP2024-12-31
7,173,739 GBP2023-12-31
Plant and equipment
1,563,386 GBP2024-12-31
1,810,326 GBP2023-12-31
Vehicles
36,747 GBP2024-12-31
54,182 GBP2023-12-31
Other types of inventories not specified separately
413,641 GBP2024-12-31
438,337 GBP2023-12-31
Trade Debtors/Trade Receivables
2,567,356 GBP2024-12-31
1,990,551 GBP2023-12-31
Prepayments/Accrued Income
100,253 GBP2024-12-31
89,550 GBP2023-12-31
Other Debtors
340,331 GBP2024-12-31
199,929 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,123 GBP2024-12-31
38,866 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,797,286 GBP2024-12-31
2,036,575 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,546 GBP2024-12-31
118,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,515 GBP2024-12-31
175,859 GBP2023-12-31
Other Creditors
Amounts falling due within one year
405,810 GBP2024-12-31
383,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,164 GBP2024-12-31
80,455 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,957,612 GBP2024-12-31
2,070,488 GBP2023-12-31