Administrative Expenses
-3,673,473 GBP2024-01-01 ~ 2024-12-31
-3,298,222 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
474,285 GBP2024-01-01 ~ 2024-12-31
680,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
304,777 GBP2024-01-01 ~ 2024-12-31
451,099 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
50,300 GBP2024-12-31
48,200 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
16,015 GBP2023-12-31
Intangible Assets
50,300 GBP2024-12-31
64,215 GBP2023-12-31
Property, Plant & Equipment
10,541,741 GBP2024-12-31
10,540,501 GBP2023-12-31
Fixed Assets - Investments
46,100 GBP2024-12-31
46,100 GBP2023-12-31
Fixed Assets
10,638,141 GBP2024-12-31
10,650,816 GBP2023-12-31
Debtors
386,750 GBP2024-12-31
365,814 GBP2023-12-31
Cash at bank and in hand
794,615 GBP2024-12-31
730,471 GBP2023-12-31
Current Assets
1,887,131 GBP2024-12-31
1,753,256 GBP2023-12-31
Net Current Assets/Liabilities
529,369 GBP2024-12-31
429,062 GBP2023-12-31
Total Assets Less Current Liabilities
11,167,510 GBP2024-12-31
11,079,878 GBP2023-12-31
Net Assets/Liabilities
9,553,614 GBP2024-12-31
9,358,637 GBP2023-12-31
Equity
Called up share capital
915 GBP2024-12-31
915 GBP2023-12-31
915 GBP2022-12-31
Revaluation reserve
1,024,294 GBP2024-12-31
1,046,542 GBP2023-12-31
1,068,519 GBP2022-12-31
Capital redemption reserve
390 GBP2024-12-31
390 GBP2023-12-31
390 GBP2022-12-31
Retained earnings (accumulated losses)
8,528,015 GBP2024-12-31
8,310,790 GBP2023-12-31
7,947,514 GBP2022-12-31
Equity
9,553,614 GBP2024-12-31
9,358,637 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
304,777 GBP2024-01-01 ~ 2024-12-31
451,099 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-109,800 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,100 GBP2024-01-01 ~ 2024-12-31
21,020 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2642024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Wages/Salaries
4,898,953 GBP2024-01-01 ~ 2024-12-31
4,178,661 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,207 GBP2024-01-01 ~ 2024-12-31
72,245 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,348,366 GBP2024-01-01 ~ 2024-12-31
4,559,399 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
224,086 GBP2024-01-01 ~ 2024-12-31
199,813 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,372 GBP2024-01-01 ~ 2024-12-31
114,118 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
347,948 GBP2024-12-31
323,948 GBP2023-12-31
Computer software
160,605 GBP2024-12-31
160,605 GBP2023-12-31
Development expenditure
35,138 GBP2024-12-31
35,138 GBP2023-12-31
Intangible Assets - Gross Cost
543,691 GBP2024-12-31
519,691 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
297,648 GBP2024-12-31
275,748 GBP2023-12-31
Development expenditure
35,138 GBP2024-12-31
28,291 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
493,391 GBP2024-12-31
455,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,900 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,847 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
6,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,257,615 GBP2024-12-31
6,055,000 GBP2023-12-31
Plant and equipment
6,989,211 GBP2024-12-31
7,885,063 GBP2023-12-31
Furniture and fittings
1,122,718 GBP2024-12-31
746,412 GBP2023-12-31
Motor vehicles
618,517 GBP2024-12-31
633,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,987,609 GBP2024-12-31
16,505,438 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,222,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-155,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-67,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,904,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,256 GBP2024-12-31
121,100 GBP2023-12-31
Plant and equipment
3,792,814 GBP2024-12-31
4,383,007 GBP2023-12-31
Furniture and fittings
312,220 GBP2024-12-31
211,975 GBP2023-12-31
Motor vehicles
446,153 GBP2024-12-31
462,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,445,868 GBP2024-12-31
5,964,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
123,806 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,346 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
356,418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
141,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-946,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,189,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,020,359 GBP2024-12-31
5,933,900 GBP2023-12-31
Plant and equipment
3,196,397 GBP2024-12-31
3,502,056 GBP2023-12-31
Furniture and fittings
810,498 GBP2024-12-31
534,437 GBP2023-12-31
Motor vehicles
172,364 GBP2024-12-31
170,783 GBP2023-12-31
Amounts invested in assets
Non-current
46,100 GBP2024-12-31
46,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,524 GBP2024-12-31
159,069 GBP2023-12-31
Other Debtors
Current
43,369 GBP2024-12-31
67,495 GBP2023-12-31
Prepayments/Accrued Income
Current
134,857 GBP2024-12-31
139,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,593 GBP2024-12-31
114,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
20,093 GBP2023-12-31
Other Remaining Borrowings
Current
35,164 GBP2024-12-31
125,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
685,710 GBP2024-12-31
532,389 GBP2023-12-31
Amounts owed to group undertakings
Current
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Corporation Tax Payable
Current
146,137 GBP2024-12-31
90,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,484 GBP2024-12-31
128,087 GBP2023-12-31
Other Creditors
Current
88,715 GBP2024-12-31
115,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,859 GBP2024-12-31
197,199 GBP2023-12-31
Creditors
Current
1,357,762 GBP2024-12-31
1,324,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
529,763 GBP2024-12-31
649,356 GBP2023-12-31
Other Remaining Borrowings
Non-current
136,626 GBP2024-12-31
147,750 GBP2023-12-31
Creditors
Non-current
666,389 GBP2024-12-31
797,106 GBP2023-12-31
Bank Borrowings
649,356 GBP2024-12-31
763,794 GBP2023-12-31
Total Borrowings
821,146 GBP2024-12-31
1,037,148 GBP2023-12-31
Current
154,757 GBP2024-12-31
240,042 GBP2023-12-31
Non-current
666,389 GBP2024-12-31
797,106 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
20,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
915 shares2024-12-31
915 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,300 GBP2024-12-31
Between two and five year
333,675 GBP2024-12-31
More than five year
162,375 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,350 GBP2024-12-31