Turnover/Revenue
891,287 GBP2023-01-01 ~ 2023-12-31
596,469 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
428,918 GBP2023-01-01 ~ 2023-12-31
250,560 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
462,369 GBP2023-01-01 ~ 2023-12-31
345,909 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
313,409 GBP2023-01-01 ~ 2023-12-31
238,883 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
148,960 GBP2023-01-01 ~ 2023-12-31
107,026 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,278 GBP2023-01-01 ~ 2023-12-31
5,733 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
145,682 GBP2023-01-01 ~ 2023-12-31
101,293 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
509,017 GBP2023-12-31
484,696 GBP2022-12-31
Total Inventories
22,614 GBP2023-12-31
11,100 GBP2022-12-31
Debtors
36,210 GBP2023-12-31
21,107 GBP2022-12-31
Cash at bank and in hand
57,285 GBP2023-12-31
63,087 GBP2022-12-31
Current Assets
116,109 GBP2023-12-31
95,294 GBP2022-12-31
Creditors
Current
76,213 GBP2023-12-31
131,941 GBP2022-12-31
Net Current Assets/Liabilities
39,896 GBP2023-12-31
-36,647 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,461 GBP2023-01-01 ~ 2023-12-31
50,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-12-31
480,000 GBP2022-12-31
Plant and equipment
176,372 GBP2023-12-31
91,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,372 GBP2023-12-31
571,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2023-12-31
64,000 GBP2022-12-31
Plant and equipment
51,355 GBP2023-12-31
22,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,355 GBP2023-12-31
86,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
384,000 GBP2023-12-31
416,000 GBP2022-12-31
Plant and equipment
125,017 GBP2023-12-31
68,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,847 GBP2023-12-31
6,107 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,363 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,210 GBP2023-12-31
21,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,357 GBP2023-12-31
9,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,037 GBP2023-12-31
12,177 GBP2022-12-31
Other Creditors
Current
47,819 GBP2023-12-31
110,541 GBP2022-12-31