Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
177,811 GBP2024-01-01 ~ 2024-12-31
267,822 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,121 GBP2024-01-01 ~ 2024-12-31
-4,771 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
176,690 GBP2024-01-01 ~ 2024-12-31
263,051 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-96,940 GBP2024-01-01 ~ 2024-12-31
-87,007 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
79,750 GBP2024-01-01 ~ 2024-12-31
176,044 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
937 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,687 GBP2024-01-01 ~ 2024-12-31
172,778 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,902 GBP2024-01-01 ~ 2024-12-31
-40,531 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
478,181 GBP2024-12-31
417,396 GBP2023-12-31
350,149 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
60,785 GBP2024-01-01 ~ 2024-12-31
132,247 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
359,335 GBP2024-12-31
383,317 GBP2023-12-31
Fixed Assets
359,335 GBP2024-12-31
383,317 GBP2023-12-31
Total Inventories
2,377 GBP2024-12-31
2,377 GBP2023-12-31
Debtors
Current
40,245 GBP2024-12-31
58,097 GBP2023-12-31
Cash at bank and in hand
136,960 GBP2024-12-31
65,829 GBP2023-12-31
Current Assets
179,582 GBP2024-12-31
126,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,735 GBP2024-12-31
Net Current Assets/Liabilities
137,847 GBP2024-12-31
58,080 GBP2023-12-31
Total Assets Less Current Liabilities
497,182 GBP2024-12-31
441,397 GBP2023-12-31
Net Assets/Liabilities
478,182 GBP2024-12-31
417,397 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
478,182 GBP2024-12-31
417,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
198,947 GBP2024-12-31
198,947 GBP2023-12-31
Plant and equipment
362,461 GBP2024-12-31
362,461 GBP2023-12-31
Computers
1,676 GBP2024-12-31
1,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,084 GBP2024-12-31
563,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,220 GBP2023-12-31
Computers
1,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,853 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
129 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,073 GBP2024-12-31
Computers
1,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,749 GBP2024-12-31
Property, Plant & Equipment
Buildings
198,947 GBP2024-12-31
198,947 GBP2023-12-31
Plant and equipment
160,388 GBP2024-12-31
184,241 GBP2023-12-31
Computers
129 GBP2023-12-31
Prepayments/Accrued Income
Current
40,245 GBP2024-12-31
58,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,449 GBP2024-12-31
2,165 GBP2023-12-31
Corporation Tax Payable
Current
25,000 GBP2024-12-31
45,000 GBP2023-12-31
Taxation/Social Security Payable
Current
679 GBP2024-12-31
4,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,607 GBP2024-12-31
16,183 GBP2023-12-31
Creditors
Current
41,735 GBP2024-12-31
68,223 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,000 GBP2024-12-31
-24,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,000 GBP2024-12-31
-24,000 GBP2023-12-31