Turnover/Revenue
3,942,579 GBP2024-01-01 ~ 2024-12-31
3,848,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
927,358 GBP2024-01-01 ~ 2024-12-31
1,022,304 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,015,221 GBP2024-01-01 ~ 2024-12-31
2,825,756 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,309,554 GBP2024-01-01 ~ 2024-12-31
2,426,955 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
705,667 GBP2024-01-01 ~ 2024-12-31
398,801 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
39,036 GBP2024-01-01 ~ 2024-12-31
1,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
666,631 GBP2024-01-01 ~ 2024-12-31
397,096 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,129 GBP2024-01-01 ~ 2024-12-31
113,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,502 GBP2024-01-01 ~ 2024-12-31
283,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
193,839 GBP2024-12-31
261,423 GBP2023-12-31
Debtors
1,623,751 GBP2024-12-31
1,755,315 GBP2023-12-31
Cash at bank and in hand
829,305 GBP2024-12-31
639,768 GBP2023-12-31
Current Assets
2,453,056 GBP2024-12-31
2,395,083 GBP2023-12-31
Creditors
Current
905,810 GBP2024-12-31
941,818 GBP2023-12-31
Net Current Assets/Liabilities
1,547,246 GBP2024-12-31
1,453,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,085 GBP2024-12-31
1,714,688 GBP2023-12-31
Net Assets/Liabilities
1,611,982 GBP2024-12-31
1,518,873 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,606,982 GBP2024-12-31
1,513,873 GBP2023-12-31
Equity
1,611,982 GBP2024-12-31
1,518,873 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,186 GBP2024-01-01 ~ 2024-12-31
83,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,085 GBP2024-12-31
596,085 GBP2023-12-31
Plant and equipment
540,169 GBP2024-12-31
534,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,136,254 GBP2024-12-31
1,130,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,921 GBP2024-12-31
354,262 GBP2023-12-31
Plant and equipment
532,494 GBP2024-12-31
514,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,415 GBP2024-12-31
869,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,659 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,164 GBP2024-12-31
241,823 GBP2023-12-31
Plant and equipment
7,675 GBP2024-12-31
19,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,623,751 GBP2024-12-31
Current, Amounts falling due within one year
1,755,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,498 GBP2024-12-31
187,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
457,450 GBP2024-12-31
568,552 GBP2023-12-31
Other Creditors
Current
171,462 GBP2024-12-31
176,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,103 GBP2024-12-31
118,815 GBP2023-12-31
Other Creditors
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31