Turnover/Revenue
8,983,215 GBP2024-01-01 ~ 2024-12-31
9,327,582 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,368,763 GBP2024-01-01 ~ 2024-12-31
-4,107,653 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,614,452 GBP2024-01-01 ~ 2024-12-31
5,219,929 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,633,829 GBP2024-01-01 ~ 2024-12-31
-4,409,715 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-19,377 GBP2024-01-01 ~ 2024-12-31
810,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,377 GBP2024-01-01 ~ 2024-12-31
810,214 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,743 GBP2024-01-01 ~ 2024-12-31
-93,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,949,517 GBP2024-12-31
16,201,208 GBP2023-12-31
Fixed Assets
15,949,517 GBP2024-12-31
16,201,208 GBP2023-12-31
Total Inventories
303,676 GBP2024-12-31
332,267 GBP2023-12-31
Debtors
1,094,622 GBP2024-12-31
1,544,952 GBP2023-12-31
Cash at bank and in hand
845,019 GBP2024-12-31
581,259 GBP2023-12-31
Current Assets
2,243,317 GBP2024-12-31
2,458,478 GBP2023-12-31
Net Current Assets/Liabilities
-992,365 GBP2024-12-31
-1,224,679 GBP2023-12-31
Total Assets Less Current Liabilities
14,957,152 GBP2024-12-31
14,976,529 GBP2023-12-31
Net Assets/Liabilities
14,671,025 GBP2024-12-31
14,724,145 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
5,990,000 GBP2024-12-31
5,990,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,671,025 GBP2024-12-31
8,724,145 GBP2023-12-31
Equity
14,671,025 GBP2024-12-31
14,724,145 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,671,162 GBP2024-12-31
15,671,162 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,393,108 GBP2024-12-31
9,973,255 GBP2023-12-31
Office equipment
346,264 GBP2024-12-31
302,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,410,534 GBP2024-12-31
25,947,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,955,591 GBP2024-12-31
1,638,468 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,237,159 GBP2024-12-31
7,893,135 GBP2023-12-31
Office equipment
268,267 GBP2024-12-31
214,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461,017 GBP2024-12-31
9,745,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317,123 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
344,024 GBP2024-01-01 ~ 2024-12-31
Office equipment
53,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,715,571 GBP2024-12-31
14,032,694 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,155,949 GBP2024-12-31
2,080,120 GBP2023-12-31
Office equipment
77,997 GBP2024-12-31
88,394 GBP2023-12-31
Other types of inventories not specified separately
303,676 GBP2024-12-31
332,267 GBP2023-12-31
Trade Debtors/Trade Receivables
37,472 GBP2024-12-31
20,799 GBP2023-12-31
Prepayments/Accrued Income
262,193 GBP2024-12-31
366,386 GBP2023-12-31
Other Debtors
794,957 GBP2024-12-31
1,157,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,523 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
277,966 GBP2024-12-31
482,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
894,861 GBP2024-12-31
467,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,974,332 GBP2024-12-31
2,733,759 GBP2023-12-31