Turnover/Revenue
2,654,299 GBP2023-12-31 ~ 2024-12-30
2,243,237 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-1,638,043 GBP2023-12-31 ~ 2024-12-30
-1,382,351 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
1,016,256 GBP2023-12-31 ~ 2024-12-30
860,886 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
0 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-753,105 GBP2023-12-31 ~ 2024-12-30
-591,510 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
311,172 GBP2023-12-31 ~ 2024-12-30
291,130 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-145,243 GBP2023-12-31 ~ 2024-12-30
-143,398 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
165,929 GBP2023-12-31 ~ 2024-12-30
147,732 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
165,929 GBP2023-12-31 ~ 2024-12-30
147,732 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,046,249 GBP2024-12-30
3,126,663 GBP2023-12-30
Fixed Assets
3,046,249 GBP2024-12-30
3,126,663 GBP2023-12-30
Total Inventories
0 GBP2024-12-30
0 GBP2023-12-30
Debtors
936,458 GBP2024-12-30
540,050 GBP2023-12-30
Cash at bank and in hand
236,081 GBP2024-12-30
326,922 GBP2023-12-30
Current Assets
1,172,539 GBP2024-12-30
866,972 GBP2023-12-30
Net Current Assets/Liabilities
-452,182 GBP2024-12-30
-554,627 GBP2023-12-30
Total Assets Less Current Liabilities
2,594,067 GBP2024-12-30
2,572,036 GBP2023-12-30
Net Assets/Liabilities
74,199 GBP2024-12-30
-91,731 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
0 GBP2024-12-30
0 GBP2023-12-30
Retained earnings (accumulated losses)
74,099 GBP2024-12-30
-91,831 GBP2023-12-30
Equity
74,199 GBP2024-12-30
-91,731 GBP2023-12-30
Average Number of Employees
492023-12-31 ~ 2024-12-30
462022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,483,915 GBP2024-12-30
3,483,915 GBP2023-12-30
Plant and equipment
767,912 GBP2024-12-30
765,162 GBP2023-12-30
Tools/Equipment for furniture and fittings
1,261,931 GBP2024-12-30
1,261,452 GBP2023-12-30
Vehicles
155,432 GBP2024-12-30
155,432 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,669,190 GBP2024-12-30
5,665,961 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698,251 GBP2024-12-30
690,702 GBP2023-12-30
Plant and equipment
766,537 GBP2024-12-30
765,162 GBP2023-12-30
Tools/Equipment for furniture and fittings
1,002,721 GBP2024-12-30
928,002 GBP2023-12-30
Vehicles
155,432 GBP2024-12-30
155,432 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,622,941 GBP2024-12-30
2,539,298 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,549 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,375 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
74,719 GBP2023-12-31 ~ 2024-12-30
Vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,643 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,785,664 GBP2024-12-30
2,793,213 GBP2023-12-30
Plant and equipment
1,375 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
259,210 GBP2024-12-30
333,450 GBP2023-12-30
Vehicles
0 GBP2024-12-30
0 GBP2023-12-30
Trade Debtors/Trade Receivables
137,152 GBP2024-12-30
133,187 GBP2023-12-30
Prepayments/Accrued Income
0 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
799,306 GBP2024-12-30
406,863 GBP2023-12-30
Debtors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,726 GBP2024-12-30
152,487 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,928 GBP2024-12-30
87,544 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
13,032 GBP2024-12-30
18,467 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2024-12-30
18,001 GBP2023-12-30
Other Creditors
Amounts falling due within one year
1,402,035 GBP2024-12-30
1,145,100 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,519,868 GBP2024-12-30
2,663,767 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-12-31 ~ 2024-12-30