Average Number of Employees
1072024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Turnover/Revenue
8,612,920 GBP2024-01-01 ~ 2024-12-31
8,483,287 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,465,738 GBP2024-01-01 ~ 2024-12-31
-4,278,290 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,147,182 GBP2024-01-01 ~ 2024-12-31
4,204,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,248,673 GBP2024-01-01 ~ 2024-12-31
-3,027,097 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-695,491 GBP2024-01-01 ~ 2024-12-31
-463,095 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,564 GBP2024-01-01 ~ 2024-12-31
-8,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-652,927 GBP2024-01-01 ~ 2024-12-31
-472,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
860,079 GBP2024-12-31
1,177,900 GBP2023-12-31
Total Inventories
144,601 GBP2024-12-31
147,443 GBP2023-12-31
Debtors
Non-current
312,000 GBP2024-12-31
312,000 GBP2023-12-31
Current
580,765 GBP2024-12-31
537,276 GBP2023-12-31
Cash at bank and in hand
326,147 GBP2024-12-31
159,115 GBP2023-12-31
Current Assets
1,363,513 GBP2024-12-31
1,155,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,471,629 GBP2023-12-31
Net Current Assets/Liabilities
-693,194 GBP2024-12-31
-315,795 GBP2023-12-31
Total Assets Less Current Liabilities
166,885 GBP2024-12-31
862,105 GBP2023-12-31
Net Assets/Liabilities
154,477 GBP2024-12-31
807,404 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
154,475 GBP2024-12-31
807,402 GBP2023-12-31
Equity
154,477 GBP2024-12-31
807,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,375 GBP2024-12-31
706,630 GBP2023-12-31
Furniture and fittings
613,066 GBP2024-12-31
604,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,056,160 GBP2024-12-31
5,018,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
630,935 GBP2023-12-31
Furniture and fittings
464,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,840,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
355,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,634 GBP2024-12-31
Furniture and fittings
484,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196,081 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
65,741 GBP2024-12-31
75,695 GBP2023-12-31
Furniture and fittings
128,876 GBP2024-12-31
140,970 GBP2023-12-31
Other Debtors
Non-current
312,000 GBP2024-12-31
312,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,474 GBP2024-12-31
161,857 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
196,594 GBP2024-12-31
106,261 GBP2023-12-31
Other Debtors
Current
271 GBP2024-12-31
2,662 GBP2023-12-31
Prepayments/Accrued Income
Current
286,426 GBP2024-12-31
266,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,520 GBP2024-12-31
409,623 GBP2023-12-31
Amounts owed to group undertakings
Current
450,433 GBP2024-12-31
Taxation/Social Security Payable
Current
148,829 GBP2024-12-31
134,643 GBP2023-12-31
Other Creditors
Current
632,444 GBP2024-12-31
454,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
461,481 GBP2024-12-31
472,816 GBP2023-12-31
Creditors
Current
2,056,707 GBP2024-12-31
1,471,629 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819,991 GBP2024-12-31
822,238 GBP2023-12-31
Between one and five year
1,006,455 GBP2024-12-31
1,826,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,826,446 GBP2024-12-31
2,648,684 GBP2023-12-31