Turnover/Revenue
5,392,805 GBP2024-01-01 ~ 2024-12-31
6,382,075 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,597,318 GBP2024-01-01 ~ 2024-12-31
-4,194,266 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,795,487 GBP2024-01-01 ~ 2024-12-31
2,187,809 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,351,532 GBP2024-01-01 ~ 2024-12-31
-1,505,409 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
443,955 GBP2024-01-01 ~ 2024-12-31
682,400 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
443,955 GBP2024-01-01 ~ 2024-12-31
682,400 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,154,439 GBP2024-12-31
655,881 GBP2023-12-31
Fixed Assets
1,154,439 GBP2024-12-31
655,881 GBP2023-12-31
Total Inventories
255,071 GBP2024-12-31
344,673 GBP2023-12-31
Debtors
22,009 GBP2024-12-31
69,306 GBP2023-12-31
Cash at bank and in hand
183,445 GBP2024-12-31
551,860 GBP2023-12-31
Current Assets
460,525 GBP2024-12-31
965,839 GBP2023-12-31
Net Current Assets/Liabilities
-756,093 GBP2024-12-31
-71,968 GBP2023-12-31
Total Assets Less Current Liabilities
398,346 GBP2024-12-31
583,913 GBP2023-12-31
Net Assets/Liabilities
398,346 GBP2024-12-31
568,890 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
398,344 GBP2024-12-31
568,888 GBP2023-12-31
Equity
398,346 GBP2024-12-31
568,890 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,797,592 GBP2024-12-31
1,176,939 GBP2023-12-31
Plant and equipment
132,591 GBP2024-12-31
126,534 GBP2023-12-31
Office equipment
4,395 GBP2024-12-31
4,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,934,578 GBP2024-12-31
1,307,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,095 GBP2024-12-31
562,372 GBP2023-12-31
Plant and equipment
97,649 GBP2024-12-31
86,017 GBP2023-12-31
Office equipment
4,395 GBP2024-12-31
3,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,139 GBP2024-12-31
651,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,632 GBP2024-01-01 ~ 2024-12-31
Office equipment
797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,119,497 GBP2024-12-31
614,567 GBP2023-12-31
Plant and equipment
34,942 GBP2024-12-31
40,517 GBP2023-12-31
Office equipment
0 GBP2024-12-31
797 GBP2023-12-31
Other types of inventories not specified separately
255,071 GBP2024-12-31
344,673 GBP2023-12-31
Trade Debtors/Trade Receivables
11,511 GBP2024-12-31
61,549 GBP2023-12-31
Prepayments/Accrued Income
10,498 GBP2024-12-31
7,757 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,944 GBP2024-12-31
25,695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,482 GBP2024-12-31
121,556 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,115,192 GBP2024-12-31
890,556 GBP2023-12-31