Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
900,000 GBP2024-01-01 ~ 2024-12-31
900,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
900,000 GBP2024-01-01 ~ 2024-12-31
900,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-364,152 GBP2024-01-01 ~ 2024-12-31
-511,299 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
535,848 GBP2024-01-01 ~ 2024-12-31
388,701 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-177,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
535,848 GBP2024-01-01 ~ 2024-12-31
211,211 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,454,585 GBP2024-12-31
1,055,266 GBP2023-12-31
2,177,295 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
399,319 GBP2024-01-01 ~ 2024-12-31
177,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,161,553 GBP2024-12-31
2,239,765 GBP2023-12-31
Fixed Assets
2,161,553 GBP2024-12-31
2,239,765 GBP2023-12-31
Debtors
985,990 GBP2024-12-31
230,000 GBP2023-12-31
Cash at bank and in hand
2,051 GBP2024-12-31
21,367 GBP2023-12-31
Current Assets
988,041 GBP2024-12-31
251,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,875 GBP2024-12-31
Net Current Assets/Liabilities
621,166 GBP2024-12-31
116,467 GBP2023-12-31
Total Assets Less Current Liabilities
2,782,719 GBP2024-12-31
2,356,232 GBP2023-12-31
Net Assets/Liabilities
2,677,455 GBP2024-12-31
2,278,136 GBP2023-12-31
Equity
Called up share capital
1,159,108 GBP2024-12-31
1,159,108 GBP2023-12-31
Share premium
63,762 GBP2024-12-31
63,762 GBP2023-12-31
Equity
2,677,455 GBP2024-12-31
2,278,136 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,168 GBP2024-01-01 ~ 2024-12-31
33,240 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
133,962 GBP2024-01-01 ~ 2024-12-31
52,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,281,739 GBP2024-12-31
6,281,739 GBP2023-12-31
Plant and equipment
7,822,934 GBP2024-12-31
7,822,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,104,673 GBP2024-12-31
14,104,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,494,318 GBP2024-12-31
7,426,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,943,120 GBP2024-12-31
11,864,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,944 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,832,937 GBP2024-12-31
1,843,205 GBP2023-12-31
Plant and equipment
328,616 GBP2024-12-31
396,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
985,990 GBP2024-12-31
230,000 GBP2023-12-31
Debtors
Current
985,990 GBP2024-12-31
230,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9 GBP2023-12-31
Amounts owed to group undertakings
Current
219,072 GBP2024-12-31
54,768 GBP2023-12-31
Corporation Tax Payable
Current
109,361 GBP2024-12-31
Taxation/Social Security Payable
Current
30,943 GBP2024-12-31
25,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,499 GBP2024-12-31
54,687 GBP2023-12-31
Creditors
Current
366,875 GBP2024-12-31
134,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,159,108 shares2024-12-31
1,159,108 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31