Cost of Sales
-60,677,313 GBP2024-01-01 ~ 2024-12-31
-57,188,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,755,150 GBP2024-01-01 ~ 2024-12-31
-2,057,270 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,178 GBP2024-01-01 ~ 2024-12-31
60,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
540,627 GBP2024-01-01 ~ 2024-12-31
858,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
360,098 GBP2024-01-01 ~ 2024-12-31
627,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,702,737 GBP2024-12-31
4,893,772 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,702,738 GBP2024-12-31
4,893,773 GBP2023-12-31
Debtors
864,443 GBP2024-12-31
501,482 GBP2023-12-31
Cash at bank and in hand
1,187,975 GBP2024-12-31
1,845,217 GBP2023-12-31
Current Assets
12,399,372 GBP2024-12-31
11,698,887 GBP2023-12-31
Net Current Assets/Liabilities
4,421,827 GBP2024-12-31
4,139,690 GBP2023-12-31
Total Assets Less Current Liabilities
9,124,565 GBP2024-12-31
9,033,463 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
8,915,350 GBP2024-12-31
8,806,269 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Share premium
56,785 GBP2024-12-31
56,785 GBP2023-12-31
56,785 GBP2022-12-31
Revaluation reserve
286,384 GBP2024-12-31
292,904 GBP2023-12-31
298,735 GBP2022-12-31
Retained earnings (accumulated losses)
8,569,181 GBP2024-12-31
8,453,580 GBP2023-12-31
8,065,092 GBP2022-12-31
Equity
8,915,350 GBP2024-12-31
8,806,269 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
360,098 GBP2024-01-01 ~ 2024-12-31
627,689 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-245,032 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-251,017 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
4,398,212 GBP2024-01-01 ~ 2024-12-31
4,064,477 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,913 GBP2024-01-01 ~ 2024-12-31
139,929 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,017,034 GBP2024-01-01 ~ 2024-12-31
4,603,046 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
99,907 GBP2024-01-01 ~ 2024-12-31
94,346 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,459 GBP2024-01-01 ~ 2024-12-31
54,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,464,245 GBP2023-12-31
Plant and equipment
1,752,043 GBP2024-12-31
1,685,220 GBP2023-12-31
Furniture and fittings
814,425 GBP2024-12-31
755,856 GBP2023-12-31
Motor vehicles
98,531 GBP2024-12-31
98,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,130,394 GBP2024-12-31
8,003,852 GBP2023-12-31
Land and buildings, Owned/Freehold
5,465,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,186 GBP2024-12-31
977,316 GBP2023-12-31
Furniture and fittings
645,942 GBP2024-12-31
554,517 GBP2023-12-31
Motor vehicles
51,574 GBP2024-12-31
36,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,427,657 GBP2024-12-31
3,110,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,642,955 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,822,440 GBP2024-12-31
3,922,638 GBP2023-12-31
Plant and equipment
664,857 GBP2024-12-31
707,904 GBP2023-12-31
Furniture and fittings
168,483 GBP2024-12-31
201,339 GBP2023-12-31
Motor vehicles
46,957 GBP2024-12-31
61,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
433,065 GBP2024-12-31
239,109 GBP2023-12-31
Prepayments/Accrued Income
Current
431,378 GBP2024-12-31
262,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
864,443 GBP2024-12-31
501,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,953 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,725,227 GBP2024-12-31
3,642,636 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
193,327 GBP2024-12-31
176,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
425,000 GBP2024-12-31
444,716 GBP2023-12-31
Other Creditors
Current
347,872 GBP2024-12-31
289,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
409,901 GBP2024-12-31
273,285 GBP2023-12-31
Creditors
Current
7,977,545 GBP2024-12-31
7,559,197 GBP2023-12-31
Bank Overdrafts
2,953 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
2,953 GBP2024-12-31
0 GBP2023-12-31
Equity
Capital redemption reserve
222,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,743 GBP2024-12-31
56,743 GBP2023-12-31
Between two and five year
7,509 GBP2024-12-31
20,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,030 GBP2023-12-31