Turnover/Revenue
1,338,527 GBP2024-01-01 ~ 2024-12-31
1,207,601 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
73,343 GBP2024-01-01 ~ 2024-12-31
59,004 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,265,184 GBP2024-01-01 ~ 2024-12-31
1,148,597 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,056,735 GBP2024-01-01 ~ 2024-12-31
1,013,435 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
209,769 GBP2024-01-01 ~ 2024-12-31
136,162 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
49,887 GBP2024-01-01 ~ 2024-12-31
14,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
159,882 GBP2024-01-01 ~ 2024-12-31
121,826 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,431 GBP2024-01-01 ~ 2024-12-31
31,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,451 GBP2024-01-01 ~ 2024-12-31
90,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,416,682 GBP2024-12-31
1,426,810 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
650 GBP2023-12-31
Debtors
284,084 GBP2024-12-31
198,771 GBP2023-12-31
Cash at bank and in hand
120,617 GBP2024-12-31
67,653 GBP2023-12-31
Current Assets
405,351 GBP2024-12-31
267,074 GBP2023-12-31
Creditors
Current
371,714 GBP2024-12-31
349,612 GBP2023-12-31
Net Current Assets/Liabilities
33,637 GBP2024-12-31
-82,538 GBP2023-12-31
Total Assets Less Current Liabilities
1,450,319 GBP2024-12-31
1,344,272 GBP2023-12-31
Net Assets/Liabilities
994,147 GBP2024-12-31
876,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
994,047 GBP2024-12-31
876,596 GBP2023-12-31
Equity
994,147 GBP2024-12-31
876,696 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,128 GBP2024-01-01 ~ 2024-12-31
13,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,240 GBP2023-12-31
Plant and equipment
372,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,569,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,347 GBP2024-12-31
142,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,347 GBP2024-12-31
142,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,196,240 GBP2024-12-31
1,196,240 GBP2023-12-31
Plant and equipment
220,442 GBP2024-12-31
230,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,562 GBP2024-12-31
Amounts falling due within one year, Current
45,905 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
239,522 GBP2024-12-31
Amounts falling due within one year, Current
152,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,084 GBP2024-12-31
Amounts falling due within one year, Current
198,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,550 GBP2024-12-31
53,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,511 GBP2024-12-31
8,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,695 GBP2024-12-31
41,168 GBP2023-12-31
Other Creditors
Current
238,958 GBP2024-12-31
241,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
447,582 GBP2024-12-31
435,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,939 GBP2023-12-31