Turnover/Revenue
1,224,155 GBP2023-01-01 ~ 2023-12-31
1,035,862 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-111,121 GBP2023-01-01 ~ 2023-12-31
-108,579 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,113,034 GBP2023-01-01 ~ 2023-12-31
927,283 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,107,668 GBP2023-01-01 ~ 2023-12-31
-1,087,271 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,366 GBP2023-01-01 ~ 2023-12-31
-159,988 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,081 GBP2023-01-01 ~ 2023-12-31
-6,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
97,436 GBP2023-01-01 ~ 2023-12-31
-160,635 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
97,436 GBP2023-01-01 ~ 2023-12-31
-160,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
362,608 GBP2023-12-31
507,329 GBP2022-12-31
Fixed Assets
362,608 GBP2023-12-31
507,329 GBP2022-12-31
Debtors
60,879 GBP2023-12-31
122,469 GBP2022-12-31
Cash at bank and in hand
27,889 GBP2023-12-31
27,791 GBP2022-12-31
Current Assets
88,768 GBP2023-12-31
150,260 GBP2022-12-31
Prepayments/Accrued Income
14,385 GBP2023-12-31
24,124 GBP2022-12-31
Net Current Assets/Liabilities
-16,383 GBP2023-12-31
12,966 GBP2022-12-31
Total Assets Less Current Liabilities
346,225 GBP2023-12-31
520,295 GBP2022-12-31
Net Assets/Liabilities
-659,272 GBP2023-12-31
-756,708 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,259,272 GBP2023-12-31
-1,356,708 GBP2022-12-31
Equity
-659,272 GBP2023-12-31
-756,708 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
64,500 GBP2023-12-31
64,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,500 GBP2023-12-31
64,500 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
81,567 GBP2023-12-31
80,529 GBP2022-12-31
Land and buildings
1,068,964 GBP2023-12-31
1,068,964 GBP2022-12-31
Plant and equipment
650,774 GBP2023-12-31
649,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,801,305 GBP2023-12-31
1,798,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,343 GBP2023-12-31
80,129 GBP2022-12-31
Land and buildings
727,412 GBP2023-12-31
599,041 GBP2022-12-31
Plant and equipment
630,942 GBP2023-12-31
612,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,697 GBP2023-12-31
1,291,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
214 GBP2023-01-01 ~ 2023-12-31
Land and buildings
128,371 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,224 GBP2023-12-31
400 GBP2022-12-31
Land and buildings
341,552 GBP2023-12-31
469,923 GBP2022-12-31
Plant and equipment
19,832 GBP2023-12-31
37,006 GBP2022-12-31
Trade Debtors/Trade Receivables
60,879 GBP2023-12-31
122,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,547 GBP2023-12-31
139,361 GBP2022-12-31
Taxation/Social Security Payable
Current
45,989 GBP2023-12-31
22,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
995,895 GBP2023-12-31
1,251,928 GBP2022-12-31
Dividends Paid on Shares
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31