Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
7,411,593 GBP2024-01-01 ~ 2024-12-31
7,017,594 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,704,715 GBP2024-01-01 ~ 2024-12-31
-3,376,026 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,706,878 GBP2024-01-01 ~ 2024-12-31
3,641,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,465,996 GBP2024-01-01 ~ 2024-12-31
-3,594,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
240,882 GBP2024-01-01 ~ 2024-12-31
46,621 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,508 GBP2024-01-01 ~ 2024-12-31
74,861 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
393,690 GBP2024-01-01 ~ 2024-12-31
193,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
297,876 GBP2024-01-01 ~ 2024-12-31
161,286 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
510,001 GBP2024-01-01 ~ 2024-12-31
-9,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,911,115 GBP2024-12-31
7,870,638 GBP2023-12-31
Total Inventories
1,419,964 GBP2024-12-31
1,526,099 GBP2023-12-31
Debtors
227,433 GBP2024-12-31
193,525 GBP2023-12-31
Current assets - Investments
32,856 GBP2024-12-31
33,896 GBP2023-12-31
Cash at bank and in hand
2,519,603 GBP2024-12-31
1,869,628 GBP2023-12-31
Current Assets
4,199,856 GBP2024-12-31
3,623,148 GBP2023-12-31
Net Current Assets/Liabilities
2,690,044 GBP2024-12-31
2,705,939 GBP2023-12-31
Total Assets Less Current Liabilities
10,601,159 GBP2024-12-31
10,576,577 GBP2023-12-31
Net Assets/Liabilities
11,749,934 GBP2024-12-31
11,464,927 GBP2023-12-31
Equity
Called up share capital
1,262,661 GBP2024-12-31
1,262,661 GBP2023-12-31
1,262,661 GBP2022-12-31
Retained earnings (accumulated losses)
10,487,273 GBP2024-12-31
10,202,266 GBP2023-12-31
10,431,814 GBP2022-12-31
Equity
11,749,934 GBP2024-12-31
11,464,927 GBP2023-12-31
11,694,475 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,001 GBP2024-01-01 ~ 2024-12-31
-9,764 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,994 GBP2024-01-01 ~ 2024-12-31
-219,784 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-224,994 GBP2024-01-01 ~ 2024-12-31
-219,784 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,544,126 GBP2024-01-01 ~ 2024-12-31
1,425,817 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
135,941 GBP2024-01-01 ~ 2024-12-31
132,487 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,129 GBP2024-01-01 ~ 2024-12-31
72,961 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,756,196 GBP2024-01-01 ~ 2024-12-31
1,631,265 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Director Remuneration
226,692 GBP2024-01-01 ~ 2024-12-31
244,888 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
83,814 GBP2024-01-01 ~ 2024-12-31
27,796 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,423 GBP2024-01-01 ~ 2024-12-31
48,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,873,588 GBP2024-12-31
7,873,588 GBP2023-12-31
Plant and equipment
460,231 GBP2024-12-31
389,825 GBP2023-12-31
Furniture and fittings
683,751 GBP2024-12-31
683,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,017,570 GBP2024-12-31
8,947,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,131 GBP2024-12-31
60,131 GBP2023-12-31
Plant and equipment
362,573 GBP2024-12-31
332,644 GBP2023-12-31
Furniture and fittings
683,751 GBP2024-12-31
683,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,455 GBP2024-12-31
1,076,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,813,457 GBP2024-12-31
7,813,457 GBP2023-12-31
Plant and equipment
97,658 GBP2024-12-31
57,181 GBP2023-12-31
Finished Goods
1,419,964 GBP2024-12-31
1,526,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,064 GBP2024-12-31
93,995 GBP2023-12-31
Other Debtors
Current
60,947 GBP2024-12-31
66,803 GBP2023-12-31
Prepayments/Accrued Income
Current
42,422 GBP2024-12-31
32,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,433 GBP2024-12-31
193,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
654,176 GBP2024-12-31
484,973 GBP2023-12-31
Corporation Tax Payable
Current
82,187 GBP2024-12-31
26,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,105 GBP2024-12-31
176,627 GBP2023-12-31
Other Creditors
Current
67,606 GBP2024-12-31
62,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
476,738 GBP2024-12-31
166,361 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,000 GBP2024-12-31
-18,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
374,925 GBP2024-12-31
450,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,644 shares2024-12-31