Turnover/Revenue
2,173,138 GBP2024-01-01 ~ 2024-12-31
1,768,239 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-758,432 GBP2024-01-01 ~ 2024-12-31
-827,492 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,414,706 GBP2024-01-01 ~ 2024-12-31
940,747 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-44,367 GBP2024-01-01 ~ 2024-12-31
-39,828 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-196,583 GBP2024-01-01 ~ 2024-12-31
-182,390 GBP2023-01-01 ~ 2023-12-31
Other operating income
38,752 GBP2024-01-01 ~ 2024-12-31
44,372 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,212,508 GBP2024-01-01 ~ 2024-12-31
762,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,212,508 GBP2024-01-01 ~ 2024-12-31
762,901 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,538 GBP2024-01-01 ~ 2024-12-31
-128,652 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets
23,678 GBP2024-12-31
18,827 GBP2023-12-31
Property, Plant & Equipment
1,726,832 GBP2024-12-31
846,937 GBP2023-12-31
Fixed Assets - Investments
1,500,000 GBP2024-12-31
1,387,932 GBP2023-12-31
Fixed Assets
3,250,510 GBP2024-12-31
2,253,696 GBP2023-12-31
Total Inventories
87,467 GBP2024-12-31
126,421 GBP2023-12-31
Debtors
11,093 GBP2024-12-31
28,946 GBP2023-12-31
Cash at bank and in hand
157,908 GBP2024-12-31
186,713 GBP2023-12-31
Current assets - Investments
950,000 GBP2024-12-31
815,000 GBP2023-12-31
Current Assets
1,206,468 GBP2024-12-31
1,157,080 GBP2023-12-31
Net Current Assets/Liabilities
1,202,920 GBP2024-12-31
1,148,601 GBP2023-12-31
Total Assets Less Current Liabilities
4,463,430 GBP2024-12-31
3,412,297 GBP2023-12-31
Net Assets/Liabilities
3,664,546 GBP2024-12-31
2,798,050 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
1,558,945 GBP2024-12-31
1,201,099 GBP2023-12-31
Retained earnings (accumulated losses)
978,362 GBP2024-12-31
928,759 GBP2023-12-31
Equity
3,664,546 GBP2024-12-31
2,798,050 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
23,678 GBP2024-12-31
18,827 GBP2023-12-31
Intangible Assets - Gross Cost
23,678 GBP2024-12-31
18,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Net goodwill
23,678 GBP2024-12-31
18,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,602 GBP2024-12-31
668,602 GBP2023-12-31
Plant and equipment
46,668 GBP2024-12-31
46,668 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,459 GBP2024-12-31
31,879 GBP2023-12-31
Office equipment
49,691 GBP2024-12-31
33,376 GBP2023-12-31
Vehicles
66,412 GBP2024-12-31
66,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,726,832 GBP2024-12-31
846,937 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,518,602 GBP2024-12-31
668,602 GBP2023-12-31
Plant and equipment
46,668 GBP2024-12-31
46,668 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,459 GBP2024-12-31
31,879 GBP2023-12-31
Office equipment
49,691 GBP2024-12-31
33,376 GBP2023-12-31
Vehicles
66,412 GBP2024-12-31
66,412 GBP2023-12-31
Other types of inventories not specified separately
87,467 GBP2024-12-31
126,421 GBP2023-12-31
Trade Debtors/Trade Receivables
11,093 GBP2024-12-31
28,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,548 GBP2024-12-31
8,479 GBP2023-12-31
Other Creditors
Amounts falling due after one year
23,884 GBP2024-12-31
39,247 GBP2023-12-31