Turnover/Revenue
2,255,135 GBP2022-12-31 ~ 2023-12-30
1,880,068 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-1,346,222 GBP2022-12-31 ~ 2023-12-30
-1,206,733 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
908,913 GBP2022-12-31 ~ 2023-12-30
673,335 GBP2021-12-31 ~ 2022-12-30
Distribution Costs
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-463,284 GBP2022-12-31 ~ 2023-12-30
-564,100 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
473,621 GBP2022-12-31 ~ 2023-12-30
155,025 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-143,671 GBP2022-12-31 ~ 2023-12-30
-148,012 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
329,950 GBP2022-12-31 ~ 2023-12-30
7,013 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
329,950 GBP2022-12-31 ~ 2023-12-30
7,013 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
3,126,663 GBP2023-12-30
3,214,864 GBP2022-12-30
Fixed Assets
3,126,663 GBP2023-12-30
3,214,864 GBP2022-12-30
Total Inventories
0 GBP2023-12-30
0 GBP2022-12-30
Debtors
706,608 GBP2023-12-30
388,519 GBP2022-12-30
Cash at bank and in hand
326,921 GBP2023-12-30
255,916 GBP2022-12-30
Current Assets
1,033,529 GBP2023-12-30
644,435 GBP2022-12-30
Net Current Assets/Liabilities
-382,869 GBP2023-12-30
-637,047 GBP2022-12-30
Total Assets Less Current Liabilities
2,743,794 GBP2023-12-30
2,577,817 GBP2022-12-30
Net Assets/Liabilities
90,488 GBP2023-12-30
-239,463 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
90,388 GBP2023-12-30
-239,563 GBP2022-12-30
Equity
90,488 GBP2023-12-30
-239,463 GBP2022-12-30
Average Number of Employees
432022-12-31 ~ 2023-12-30
412021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,483,915 GBP2023-12-30
3,483,915 GBP2022-12-30
Plant and equipment
765,162 GBP2023-12-30
765,162 GBP2022-12-30
Tools/Equipment for furniture and fittings
1,261,452 GBP2023-12-30
1,258,426 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
5,510,529 GBP2023-12-30
5,507,503 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,702 GBP2023-12-30
683,153 GBP2022-12-30
Plant and equipment
765,162 GBP2023-12-30
757,831 GBP2022-12-30
Tools/Equipment for furniture and fittings
928,002 GBP2023-12-30
851,655 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,866 GBP2023-12-30
2,292,639 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,549 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
7,331 GBP2022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
76,347 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,227 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
2,793,213 GBP2023-12-30
2,800,762 GBP2022-12-30
Plant and equipment
0 GBP2023-12-30
7,331 GBP2022-12-30
Tools/Equipment for furniture and fittings
333,450 GBP2023-12-30
406,771 GBP2022-12-30
Trade Debtors/Trade Receivables
254,322 GBP2023-12-30
115,262 GBP2022-12-30
Prepayments/Accrued Income
0 GBP2023-12-30
4,450 GBP2022-12-30
Other Debtors
452,286 GBP2023-12-30
268,807 GBP2022-12-30
Debtors
Amounts falling due after one year
0 GBP2023-12-30
0 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,948 GBP2023-12-30
146,039 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-30
0 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,406 GBP2023-12-30
116,277 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
18,468 GBP2023-12-30
13,616 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,662 GBP2023-12-30
34,948 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,117,914 GBP2023-12-30
970,602 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,653,306 GBP2023-12-30
2,817,280 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-30
0 GBP2022-12-30
Other Creditors
Amounts falling due after one year
0 GBP2023-12-30
0 GBP2022-12-30