Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Gross Profit/Loss
207,459 GBP2024-01-01 ~ 2024-12-31
202,785 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-244,227 GBP2024-01-01 ~ 2024-12-31
-249,757 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-36,768 GBP2024-01-01 ~ 2024-12-31
-46,972 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,226 GBP2024-01-01 ~ 2024-12-31
6,480 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-492 GBP2024-01-01 ~ 2024-12-31
-740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,034 GBP2024-01-01 ~ 2024-12-31
-41,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-28,034 GBP2024-01-01 ~ 2024-12-31
-41,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,573 GBP2024-12-31
167,214 GBP2023-12-31
Fixed Assets - Investments
2,265 GBP2024-12-31
2,265 GBP2023-12-31
Fixed Assets
165,838 GBP2024-12-31
169,479 GBP2023-12-31
Total Inventories
208,184 GBP2024-12-31
212,934 GBP2023-12-31
Debtors
105,348 GBP2024-12-31
124,626 GBP2023-12-31
Cash at bank and in hand
233,221 GBP2024-12-31
251,294 GBP2023-12-31
Current Assets
546,753 GBP2024-12-31
588,854 GBP2023-12-31
Creditors
Amounts falling due within one year
-43,846 GBP2024-12-31
-51,554 GBP2023-12-31
Net Current Assets/Liabilities
502,907 GBP2024-12-31
537,300 GBP2023-12-31
Total Assets Less Current Liabilities
668,745 GBP2024-12-31
706,779 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
654,578 GBP2024-12-31
682,612 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Revaluation reserve
72,844 GBP2024-12-31
72,844 GBP2023-12-31
72,844 GBP2022-12-31
Retained earnings (accumulated losses)
571,732 GBP2024-12-31
599,766 GBP2023-12-31
640,998 GBP2022-12-31
Equity
654,578 GBP2024-12-31
682,612 GBP2023-12-31
723,844 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,034 GBP2024-01-01 ~ 2024-12-31
-41,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,034 GBP2024-01-01 ~ 2024-12-31
-41,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-28,034 GBP2024-01-01 ~ 2024-12-31
-41,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,641 GBP2024-01-01 ~ 2024-12-31
4,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
360,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,900 GBP2024-12-31
193,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
2,265 GBP2024-12-31
Non-current
2,265 GBP2024-12-31
2,265 GBP2023-12-31