Turnover/Revenue
6,593,251 GBP2024-01-01 ~ 2024-12-31
6,384,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,281,355 GBP2024-01-01 ~ 2024-12-31
-5,154,861 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,311,896 GBP2024-01-01 ~ 2024-12-31
1,229,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-874,325 GBP2024-01-01 ~ 2024-12-31
-843,247 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
437,571 GBP2024-01-01 ~ 2024-12-31
386,149 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2024-01-01 ~ 2024-12-31
39 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-241 GBP2024-01-01 ~ 2024-12-31
-570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
437,392 GBP2024-01-01 ~ 2024-12-31
385,618 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,947 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
414,445 GBP2024-01-01 ~ 2024-12-31
385,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,188,076 GBP2024-12-31
1,202,472 GBP2023-12-31
Total Inventories
139,161 GBP2024-12-31
112,674 GBP2023-12-31
Debtors
359,885 GBP2024-12-31
215,583 GBP2023-12-31
Cash at bank and in hand
245,262 GBP2024-12-31
79,521 GBP2023-12-31
Current Assets
744,308 GBP2024-12-31
407,778 GBP2023-12-31
Net Current Assets/Liabilities
481,651 GBP2024-12-31
181,541 GBP2023-12-31
Total Assets Less Current Liabilities
1,669,727 GBP2024-12-31
1,384,013 GBP2023-12-31
Net Assets/Liabilities
1,603,486 GBP2024-12-31
1,189,041 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,603,485 GBP2024-12-31
1,189,040 GBP2023-12-31
Equity
1,603,486 GBP2024-12-31
1,189,041 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,673 GBP2024-12-31
1,567,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
574,597 GBP2024-12-31
364,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,188,076 GBP2024-12-31
1,202,472 GBP2023-12-31
Trade Debtors/Trade Receivables
356,254 GBP2024-12-31
204,158 GBP2023-12-31
Other Debtors
3,631 GBP2024-12-31
11,425 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,489 GBP2024-12-31
191,568 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,947 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,859 GBP2024-12-31
25,418 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,362 GBP2024-12-31
9,251 GBP2023-12-31
Amounts falling due after one year
66,241 GBP2024-12-31
194,972 GBP2023-12-31