Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
203,174 GBP2024-01-01 ~ 2024-12-31
207,565 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-91,842 GBP2024-01-01 ~ 2024-12-31
-92,495 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
111,332 GBP2024-01-01 ~ 2024-12-31
115,070 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,463 GBP2024-01-01 ~ 2024-12-31
-18,822 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
84,869 GBP2024-01-01 ~ 2024-12-31
96,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,652 GBP2024-01-01 ~ 2024-12-31
72,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
719,012 GBP2024-12-31
789,003 GBP2023-12-31
Debtors
Current
1,369,246 GBP2024-12-31
1,220,339 GBP2023-12-31
Cash at bank and in hand
76,366 GBP2024-12-31
68,041 GBP2023-12-31
Current Assets
1,445,612 GBP2024-12-31
1,288,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,257 GBP2024-12-31
-10,885 GBP2023-12-31
Net Current Assets/Liabilities
1,432,355 GBP2024-12-31
1,277,495 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,367 GBP2024-12-31
2,066,498 GBP2023-12-31
Net Assets/Liabilities
2,034,629 GBP2024-12-31
1,970,977 GBP2023-12-31
Equity
Called up share capital
200,001 GBP2024-12-31
200,001 GBP2023-12-31
200,001 GBP2023-01-01
Share premium
1,648,411 GBP2024-12-31
1,648,411 GBP2023-12-31
1,648,411 GBP2023-01-01
Retained earnings (accumulated losses)
186,217 GBP2024-12-31
122,565 GBP2023-12-31
50,473 GBP2023-01-01
Equity
2,034,629 GBP2024-12-31
1,970,977 GBP2023-12-31
1,898,885 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
63,652 GBP2024-01-01 ~ 2024-12-31
72,092 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,217 GBP2024-01-01 ~ 2024-12-31
24,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
84,869 GBP2024-01-01 ~ 2024-12-31
96,248 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
21,217 GBP2024-01-01 ~ 2024-12-31
24,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
601,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,669 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
719,012 GBP2024-12-31
789,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,345,715 GBP2024-12-31
1,195,707 GBP2023-12-31
Prepayments/Accrued Income
Current
23,531 GBP2024-12-31
24,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
925 GBP2023-12-31
Taxation/Social Security Payable
Current
867 GBP2024-12-31
998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,390 GBP2024-12-31
8,962 GBP2023-12-31
Creditors
Current
13,257 GBP2024-12-31
10,885 GBP2023-12-31
Net Deferred Tax Liability/Asset
-116,738 GBP2024-12-31
-95,521 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,217 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-160,890 GBP2024-12-31
-177,184 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,010 shares2024-12-31
2,000,010 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31