Turnover/Revenue
2,789,112 GBP2024-01-01 ~ 2024-12-31
380,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,054,847 GBP2024-01-01 ~ 2024-12-31
-331,775 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,734,265 GBP2024-01-01 ~ 2024-12-31
48,650 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-25,155 GBP2024-01-01 ~ 2024-12-31
-19,413 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-461,070 GBP2024-01-01 ~ 2024-12-31
-177,465 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,248,040 GBP2024-01-01 ~ 2024-12-31
-148,228 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,437 GBP2024-01-01 ~ 2024-12-31
214 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-71,823 GBP2024-01-01 ~ 2024-12-31
-78,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,200,654 GBP2024-01-01 ~ 2024-12-31
-226,340 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-276,356 GBP2024-01-01 ~ 2024-12-31
-41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,728,999 GBP2024-12-31
1,339,751 GBP2023-12-31
Fixed Assets
1,728,999 GBP2024-12-31
1,339,751 GBP2023-12-31
Debtors
31,982 GBP2024-12-31
17,528 GBP2023-12-31
Cash at bank and in hand
997,964 GBP2024-12-31
342,489 GBP2023-12-31
Current Assets
1,029,946 GBP2024-12-31
360,017 GBP2023-12-31
Net Current Assets/Liabilities
592,552 GBP2024-12-31
196,601 GBP2023-12-31
Total Assets Less Current Liabilities
2,321,551 GBP2024-12-31
1,536,352 GBP2023-12-31
Net Assets/Liabilities
1,159,311 GBP2024-12-31
376,623 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
509,721 GBP2024-12-31
-305,877 GBP2023-12-31
Equity
1,159,311 GBP2024-12-31
376,623 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,728,999 GBP2024-12-31
1,339,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,728,999 GBP2024-12-31
1,339,751 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,728,999 GBP2024-12-31
1,339,751 GBP2023-12-31
Trade Debtors/Trade Receivables
18,911 GBP2024-12-31
4,492 GBP2023-12-31
Prepayments/Accrued Income
5,035 GBP2024-12-31
Other Debtors
8,036 GBP2024-12-31
13,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,093 GBP2024-12-31
35,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,083 GBP2024-12-31
2,721 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
285,786 GBP2024-12-31
41 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,297 GBP2024-12-31
1,725 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,135 GBP2024-12-31
123,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
993,519 GBP2024-12-31
700,141 GBP2023-12-31
Other Creditors
Amounts falling due after one year
130,501 GBP2024-12-31
411,938 GBP2023-12-31