Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
60,800 GBP2024-01-01 ~ 2024-12-31
67,662 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-66,354 GBP2024-01-01 ~ 2024-12-31
-74,934 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,554 GBP2024-01-01 ~ 2024-12-31
-7,272 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,468 GBP2024-01-01 ~ 2024-12-31
-7,272 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
884 GBP2024-01-01 ~ 2024-12-31
-3,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,584 GBP2024-01-01 ~ 2024-12-31
-10,396 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
34,400 GBP2024-12-31
38,984 GBP2023-12-31
49,380 GBP2022-12-31
Property, Plant & Equipment
85,144 GBP2024-12-31
96,433 GBP2023-12-31
Fixed Assets
85,144 GBP2024-12-31
96,433 GBP2023-12-31
Debtors
7,324 GBP2024-12-31
8,456 GBP2023-12-31
Cash at bank and in hand
24,172 GBP2024-12-31
14,172 GBP2023-12-31
Current Assets
31,496 GBP2024-12-31
22,628 GBP2023-12-31
Net Current Assets/Liabilities
-49,623 GBP2024-12-31
-54,794 GBP2023-12-31
Total Assets Less Current Liabilities
35,521 GBP2024-12-31
41,639 GBP2023-12-31
Net Assets/Liabilities
34,400 GBP2024-12-31
38,984 GBP2023-12-31
Equity
34,400 GBP2024-12-31
38,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
11,289 GBP2024-01-01 ~ 2024-12-31
11,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,266 GBP2024-12-31
Plant and equipment
76,220 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,302 GBP2024-12-31
Office equipment
617 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
164,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,418 GBP2024-12-31
35,906 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,039 GBP2024-12-31
6,952 GBP2023-12-31
Office equipment
532 GBP2024-12-31
448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,261 GBP2024-12-31
67,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,512 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Office equipment
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,272 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,994 GBP2024-12-31
Plant and equipment
30,802 GBP2024-12-31
40,314 GBP2023-12-31
Tools/Equipment for furniture and fittings
263 GBP2024-12-31
350 GBP2023-12-31
Office equipment
85 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
3,803 GBP2024-12-31
3,586 GBP2023-12-31
Other Debtors
3,521 GBP2024-12-31
4,870 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
834 GBP2024-12-31
469 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
565 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,285 GBP2024-12-31
76,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Between one and five year
32,000 GBP2024-12-31
16,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
24,000 GBP2023-12-31