Administrative Expenses
-3,476,277 GBP2024-01-01 ~ 2024-12-31
-3,060,086 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
259,647 GBP2024-01-01 ~ 2024-12-31
251,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
665,411 GBP2024-01-01 ~ 2024-12-31
1,142,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
489,555 GBP2024-01-01 ~ 2024-12-31
871,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
436,800 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
489,555 GBP2024-01-01 ~ 2024-12-31
1,258,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,621,368 GBP2024-12-31
3,682,928 GBP2023-12-31
Fixed Assets - Investments
850 GBP2024-12-31
850 GBP2023-12-31
Fixed Assets
3,622,218 GBP2024-12-31
3,683,778 GBP2023-12-31
Debtors
5,263,421 GBP2024-12-31
5,754,405 GBP2023-12-31
Cash at bank and in hand
4,597,745 GBP2024-12-31
4,943,580 GBP2023-12-31
Current Assets
14,693,175 GBP2024-12-31
15,206,946 GBP2023-12-31
Net Current Assets/Liabilities
9,532,353 GBP2024-12-31
8,991,069 GBP2023-12-31
Total Assets Less Current Liabilities
13,154,571 GBP2024-12-31
12,674,847 GBP2023-12-31
Net Assets/Liabilities
12,420,729 GBP2024-12-31
11,931,174 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Revaluation reserve
2,339,128 GBP2024-12-31
2,339,128 GBP2023-12-31
1,952,129 GBP2022-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
10,031,601 GBP2024-12-31
9,542,046 GBP2023-12-31
9,170,461 GBP2022-12-31
Equity
12,420,729 GBP2024-12-31
11,931,174 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
489,555 GBP2024-01-01 ~ 2024-12-31
871,585 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,667,565 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,489 GBP2024-01-01 ~ 2024-12-31
107,755 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,242,498 GBP2024-01-01 ~ 2024-12-31
1,958,214 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,000 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,831 GBP2024-01-01 ~ 2024-12-31
23,767 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
750,364 GBP2024-01-01 ~ 2024-12-31
320,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,465,000 GBP2024-12-31
3,465,000 GBP2023-12-31
Furniture and fittings
197,436 GBP2024-12-31
193,815 GBP2023-12-31
Computers
234,707 GBP2024-12-31
268,862 GBP2023-12-31
Motor vehicles
468,503 GBP2024-12-31
456,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,365,646 GBP2024-12-31
4,384,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-35,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,650 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
121,681 GBP2024-12-31
109,295 GBP2023-12-31
Computers
222,975 GBP2024-12-31
250,614 GBP2023-12-31
Motor vehicles
364,972 GBP2024-12-31
341,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,278 GBP2024-12-31
701,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,386 GBP2024-01-01 ~ 2024-12-31
Computers
8,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-35,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,430,350 GBP2024-12-31
3,465,000 GBP2023-12-31
Furniture and fittings
75,755 GBP2024-12-31
84,520 GBP2023-12-31
Computers
11,732 GBP2024-12-31
18,248 GBP2023-12-31
Motor vehicles
103,531 GBP2024-12-31
115,160 GBP2023-12-31
Finished Goods/Goods for Resale
4,832,009 GBP2024-12-31
4,508,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,142,939 GBP2024-12-31
4,827,518 GBP2023-12-31
Other Debtors
Current
719,158 GBP2024-12-31
676,742 GBP2023-12-31
Prepayments/Accrued Income
Current
401,324 GBP2024-12-31
250,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,263,421 GBP2024-12-31
5,754,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,116,698 GBP2024-12-31
4,172,851 GBP2023-12-31
Corporation Tax Payable
Current
185,502 GBP2024-12-31
247,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,898 GBP2024-12-31
106,813 GBP2023-12-31
Other Creditors
Current
1,005,633 GBP2024-12-31
606,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
673,091 GBP2024-12-31
1,081,961 GBP2023-12-31
Creditors
Current
5,160,822 GBP2024-12-31
6,215,877 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-12-31