Turnover/Revenue
10,387,912 GBP2024-01-01 ~ 2024-12-31
11,117,814 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,437,241 GBP2024-01-01 ~ 2024-12-31
-7,960,224 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,950,671 GBP2024-01-01 ~ 2024-12-31
3,157,590 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,249,594 GBP2024-01-01 ~ 2024-12-31
-2,138,281 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
196,168 GBP2024-01-01 ~ 2024-12-31
198,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
835,607 GBP2024-01-01 ~ 2024-12-31
1,072,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
610,191 GBP2024-01-01 ~ 2024-12-31
802,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,854,457 GBP2024-01-01 ~ 2024-12-31
651,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,554,760 GBP2024-12-31
2,805,422 GBP2023-12-31
Investment Property
679,160 GBP2024-12-31
Fixed Assets - Investments
12,214 GBP2024-12-31
12,214 GBP2023-12-31
Debtors
Non-current
482,250 GBP2024-12-31
815,500 GBP2023-12-31
Fixed Assets
4,728,384 GBP2024-12-31
3,633,136 GBP2023-12-31
Total Inventories
3,979 GBP2024-12-31
4,348 GBP2023-12-31
Debtors
Current
1,382,162 GBP2024-12-31
1,704,577 GBP2023-12-31
Cash at bank and in hand
3,931,711 GBP2024-12-31
4,470,044 GBP2023-12-31
Current Assets
5,317,852 GBP2024-12-31
6,178,969 GBP2023-12-31
Net Current Assets/Liabilities
4,180,667 GBP2024-12-31
4,547,531 GBP2023-12-31
Total Assets Less Current Liabilities
8,909,051 GBP2024-12-31
8,180,667 GBP2023-12-31
Net Assets/Liabilities
6,627,979 GBP2024-12-31
4,773,522 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
650,198 GBP2024-12-31
199,432 GBP2023-12-31
199,432 GBP2022-12-31
Retained earnings (accumulated losses)
5,927,781 GBP2024-12-31
4,524,090 GBP2023-12-31
3,872,957 GBP2022-12-31
Equity
6,627,979 GBP2024-12-31
4,773,522 GBP2023-12-31
4,122,389 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
610,191 GBP2024-01-01 ~ 2024-12-31
802,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,403,691 GBP2024-01-01 ~ 2024-12-31
651,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
136,506 GBP2024-01-01 ~ 2024-12-31
127,131 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,469,973 GBP2024-01-01 ~ 2024-12-31
1,426,578 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,184 GBP2024-01-01 ~ 2024-12-31
142,472 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,751,659 GBP2024-01-01 ~ 2024-12-31
1,680,244 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
225,803 GBP2024-01-01 ~ 2024-12-31
219,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
17,900 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,945 GBP2024-01-01 ~ 2024-12-31
85,110 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
208,902 GBP2024-01-01 ~ 2024-12-31
252,292 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
135,339 GBP2024-12-31
145,145 GBP2023-12-31
Deferred Tax Liabilities
352,072 GBP2024-12-31
145,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,430,285 GBP2023-12-31
Furniture and fittings
472,863 GBP2024-12-31
416,022 GBP2023-12-31
Plant and equipment
790,067 GBP2024-12-31
743,072 GBP2023-12-31
Motor vehicles
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,518,223 GBP2024-12-31
4,632,379 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
667,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,212,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,936 GBP2024-12-31
390,841 GBP2023-12-31
Plant and equipment
573,364 GBP2024-12-31
526,679 GBP2023-12-31
Motor vehicles
16,125 GBP2024-12-31
7,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,463 GBP2024-12-31
1,826,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,095 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
970,038 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,242,255 GBP2024-12-31
2,528,015 GBP2023-12-31
Furniture and fittings
68,927 GBP2024-12-31
25,181 GBP2023-12-31
Plant and equipment
216,703 GBP2024-12-31
216,393 GBP2023-12-31
Motor vehicles
26,875 GBP2024-12-31
35,833 GBP2023-12-31
Investment Property - Fair Value Model
679,160 GBP2024-12-31
Investments in Subsidiaries
12,214 GBP2024-12-31
12,214 GBP2023-12-31
Cost valuation
12,214 GBP2023-12-31
Other types of inventories not specified separately
3,979 GBP2024-12-31
4,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
795,946 GBP2024-12-31
Amounts falling due within one year, Current
972,464 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
86,430 GBP2024-12-31
Amounts falling due within one year, Current
122,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,382,162 GBP2024-12-31
Amounts falling due within one year, Current
1,704,577 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,072 GBP2024-12-31
145,145 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,769 GBP2024-12-31
58,163 GBP2023-12-31
Between two and five year
48,966 GBP2024-12-31
94,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,735 GBP2024-12-31
152,399 GBP2023-12-31