Turnover/Revenue
4,462,504 GBP2024-01-01 ~ 2024-12-31
4,421,430 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
905,581 GBP2024-01-01 ~ 2024-12-31
763,607 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,556,923 GBP2024-01-01 ~ 2024-12-31
3,657,823 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,038 GBP2024-01-01 ~ 2024-12-31
2,878 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,953,773 GBP2024-01-01 ~ 2024-12-31
1,871,007 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
600,112 GBP2024-01-01 ~ 2024-12-31
1,783,938 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,593 GBP2024-01-01 ~ 2024-12-31
1,862 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,120 GBP2024-01-01 ~ 2024-12-31
9,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
593,585 GBP2024-01-01 ~ 2024-12-31
1,776,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,437,771 GBP2024-12-31
14,512,176 GBP2023-12-31
Total Inventories
6,050 GBP2024-12-31
6,050 GBP2023-12-31
Debtors
4,125,547 GBP2024-12-31
4,165,567 GBP2023-12-31
Cash at bank and in hand
110,427 GBP2024-12-31
106,616 GBP2023-12-31
Current Assets
4,242,024 GBP2024-12-31
4,278,233 GBP2023-12-31
Creditors
Current
2,090,209 GBP2024-12-31
2,048,748 GBP2023-12-31
Net Current Assets/Liabilities
2,151,815 GBP2024-12-31
2,229,485 GBP2023-12-31
Total Assets Less Current Liabilities
16,589,586 GBP2024-12-31
16,741,661 GBP2023-12-31
Creditors
Non-current
-200,000 GBP2024-12-31
-200,000 GBP2023-12-31
Equity
Revaluation reserve
284,344 GBP2024-12-31
284,344 GBP2023-12-31
Capital redemption reserve
13,862,544 GBP2024-12-31
13,862,544 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,405 GBP2024-01-01 ~ 2024-12-31
74,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,300,000 GBP2023-12-31
Plant and equipment
573,011 GBP2023-12-31
Furniture and fittings
171,034 GBP2023-12-31
Computers
3,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,047,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,109 GBP2024-12-31
381,808 GBP2023-12-31
Furniture and fittings
167,165 GBP2024-12-31
150,061 GBP2023-12-31
Computers
3,713 GBP2024-12-31
3,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,987 GBP2024-12-31
535,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,300,000 GBP2024-12-31
14,300,000 GBP2023-12-31
Plant and equipment
133,902 GBP2024-12-31
191,203 GBP2023-12-31
Furniture and fittings
3,869 GBP2024-12-31
20,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,761 GBP2024-12-31
Current, Amounts falling due within one year
140,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,027,786 GBP2024-12-31
Current, Amounts falling due within one year
4,024,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,125,547 GBP2024-12-31
Current, Amounts falling due within one year
4,165,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,474 GBP2024-12-31
76,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,570 GBP2024-12-31
15,359 GBP2023-12-31
Other Creditors
Current
91,031 GBP2024-12-31
203,589 GBP2023-12-31
Accrued Liabilities
Current
25,850 GBP2024-12-31
38,150 GBP2023-12-31