Turnover/Revenue
1,429,629 GBP2024-01-01 ~ 2024-12-31
1,460,724 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,030,913 GBP2024-01-01 ~ 2024-12-31
1,011,113 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
398,716 GBP2024-01-01 ~ 2024-12-31
449,611 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
158,057 GBP2024-01-01 ~ 2024-12-31
156,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
259,921 GBP2024-01-01 ~ 2024-12-31
292,999 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,628 GBP2024-01-01 ~ 2024-12-31
1,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
261,549 GBP2024-01-01 ~ 2024-12-31
294,295 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,036 GBP2024-01-01 ~ 2024-12-31
79,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
187,513 GBP2024-01-01 ~ 2024-12-31
214,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
18,750 GBP2024-12-31
33,750 GBP2023-12-31
Property, Plant & Equipment
88,947 GBP2024-12-31
93,335 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
407,697 GBP2024-12-31
427,085 GBP2023-12-31
Total Inventories
11,121 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
1,461,696 GBP2024-12-31
1,428,660 GBP2023-12-31
Cash at bank and in hand
308,669 GBP2024-12-31
213,933 GBP2023-12-31
Current Assets
1,781,486 GBP2024-12-31
1,652,593 GBP2023-12-31
Creditors
Current
163,853 GBP2024-12-31
241,861 GBP2023-12-31
Net Current Assets/Liabilities
1,617,633 GBP2024-12-31
1,410,732 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,330 GBP2024-12-31
1,837,817 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,025,230 GBP2024-12-31
1,837,717 GBP2023-12-31
Equity
2,025,330 GBP2024-12-31
1,837,817 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,881 GBP2024-01-01 ~ 2024-12-31
32,564 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,250 GBP2024-12-31
266,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,750 GBP2024-12-31
33,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,389 GBP2024-12-31
155,389 GBP2023-12-31
Plant and equipment
446,904 GBP2024-12-31
442,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,293 GBP2024-12-31
597,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,372 GBP2024-12-31
66,603 GBP2023-12-31
Plant and equipment
438,974 GBP2024-12-31
437,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,346 GBP2024-12-31
504,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,769 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
81,017 GBP2024-12-31
88,786 GBP2023-12-31
Plant and equipment
7,930 GBP2024-12-31
4,549 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,472 GBP2024-12-31
Amounts falling due within one year, Current
134,402 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,441,286 GBP2024-12-31
Amounts falling due within one year, Current
1,293,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,460,758 GBP2024-12-31
Amounts falling due within one year, Current
1,427,722 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
938 GBP2024-12-31
938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,878 GBP2024-12-31
14,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,302 GBP2024-12-31
179,196 GBP2023-12-31
Other Creditors
Current
78,673 GBP2024-12-31
48,374 GBP2023-12-31