Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
955,883 GBP2024-01-01 ~ 2024-12-31
949,968 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
955,883 GBP2024-01-01 ~ 2024-12-31
949,968 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-270,638 GBP2024-01-01 ~ 2024-12-31
-296,282 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
685,245 GBP2024-01-01 ~ 2024-12-31
653,686 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,509,644 GBP2024-12-31
2,955,816 GBP2023-12-31
2,277,481 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
553,828 GBP2024-01-01 ~ 2024-12-31
678,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
726,486 GBP2024-12-31
758,847 GBP2023-12-31
Fixed Assets
726,486 GBP2024-12-31
758,847 GBP2023-12-31
Debtors
Non-current
56,817 GBP2024-12-31
57,623 GBP2023-12-31
Current
5,211,253 GBP2024-12-31
4,710,280 GBP2023-12-31
Cash at bank and in hand
24,559 GBP2024-12-31
634 GBP2023-12-31
Current Assets
5,292,629 GBP2024-12-31
4,768,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,651,492 GBP2023-12-31
Net Current Assets/Liabilities
3,703,234 GBP2024-12-31
3,117,045 GBP2023-12-31
Total Assets Less Current Liabilities
4,429,720 GBP2024-12-31
3,875,892 GBP2023-12-31
Net Assets/Liabilities
4,429,720 GBP2024-12-31
3,875,892 GBP2023-12-31
Equity
Called up share capital
873,338 GBP2024-12-31
873,338 GBP2023-12-31
Share premium
46,738 GBP2024-12-31
46,738 GBP2023-12-31
Equity
4,429,720 GBP2024-12-31
3,875,892 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,325 GBP2024-01-01 ~ 2024-12-31
29,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
685,245 GBP2024-01-01 ~ 2024-12-31
653,686 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
171,311 GBP2024-01-01 ~ 2024-12-31
163,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,458,408 GBP2023-12-31
Plant and equipment
7,494,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,952,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
726,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
746,574 GBP2023-12-31
Plant and equipment
12,273 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,175,877 GBP2024-12-31
4,700,761 GBP2023-12-31
Other Debtors
Current
35,376 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
9,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,724 GBP2024-12-31
1,062 GBP2023-12-31
Amounts owed to group undertakings
Current
1,431,923 GBP2024-12-31
1,436,523 GBP2023-12-31
Corporation Tax Payable
Current
121,092 GBP2024-12-31
129,736 GBP2023-12-31
Taxation/Social Security Payable
Current
75,901 GBP2023-12-31
Other Creditors
Current
216 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,440 GBP2024-12-31
8,270 GBP2023-12-31
Creditors
Current
1,589,395 GBP2024-12-31
1,651,492 GBP2023-12-31
Net Deferred Tax Liability/Asset
56,817 GBP2024-12-31
67,142 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,325 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
873,338 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31