Turnover/Revenue
10,664,104 GBP2024-01-01 ~ 2024-12-31
9,894,710 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,537,720 GBP2024-01-01 ~ 2024-12-31
-6,920,564 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,126,384 GBP2024-01-01 ~ 2024-12-31
2,974,146 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,899,052 GBP2024-01-01 ~ 2024-12-31
-2,741,645 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
283,936 GBP2024-01-01 ~ 2024-12-31
291,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
242,110 GBP2024-01-01 ~ 2024-12-31
239,666 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
189,180 GBP2024-01-01 ~ 2024-12-31
183,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
189,180 GBP2024-01-01 ~ 2024-12-31
183,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,161,501 GBP2024-12-31
4,247,760 GBP2023-12-31
Investment Property
1,027,139 GBP2024-12-31
1,027,139 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
5,188,643 GBP2024-12-31
5,274,902 GBP2023-12-31
Total Inventories
597,570 GBP2024-12-31
555,967 GBP2023-12-31
Debtors
4,279,654 GBP2024-12-31
4,033,421 GBP2023-12-31
Cash at bank and in hand
1,211,068 GBP2024-12-31
1,064,064 GBP2023-12-31
Current Assets
6,088,292 GBP2024-12-31
5,653,452 GBP2023-12-31
Net Current Assets/Liabilities
3,947,890 GBP2024-12-31
3,896,936 GBP2023-12-31
Total Assets Less Current Liabilities
9,136,533 GBP2024-12-31
9,171,838 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,133,410 GBP2023-12-31
Net Assets/Liabilities
7,598,955 GBP2024-12-31
7,409,775 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Revaluation reserve
645,144 GBP2024-12-31
645,144 GBP2023-12-31
645,144 GBP2022-12-31
Retained earnings (accumulated losses)
6,110,224 GBP2024-12-31
5,921,044 GBP2023-12-31
5,737,504 GBP2022-12-31
Equity
7,598,955 GBP2024-12-31
7,409,775 GBP2023-12-31
7,226,235 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
189,180 GBP2024-01-01 ~ 2024-12-31
183,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,180 GBP2024-01-01 ~ 2024-12-31
183,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
154,036 GBP2024-01-01 ~ 2024-12-31
114,928 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,422,321 GBP2024-01-01 ~ 2024-12-31
2,245,504 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
226,581 GBP2024-01-01 ~ 2024-12-31
219,113 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,700,929 GBP2024-01-01 ~ 2024-12-31
2,513,455 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,550 GBP2024-01-01 ~ 2024-12-31
6,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,424 GBP2024-01-01 ~ 2024-12-31
-3,673 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,527 GBP2024-01-01 ~ 2024-12-31
59,917 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190,318 GBP2024-12-31
-216,444 GBP2023-12-31
Deferred Tax Liabilities
-603,516 GBP2024-12-31
-629,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,390,674 GBP2024-12-31
3,371,820 GBP2023-12-31
Tools/Equipment for furniture and fittings
92,471 GBP2024-12-31
92,471 GBP2023-12-31
Motor vehicles
830,036 GBP2024-12-31
876,184 GBP2023-12-31
Other
2,941,943 GBP2024-12-31
2,920,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,255,124 GBP2024-12-31
7,261,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,462 GBP2024-12-31
86,099 GBP2023-12-31
Motor vehicles
482,308 GBP2024-12-31
492,926 GBP2023-12-31
Other
2,521,853 GBP2024-12-31
2,434,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,093,623 GBP2024-12-31
3,013,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120,513 GBP2024-01-01 ~ 2024-12-31
Other
87,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,390,674 GBP2024-12-31
3,371,820 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,009 GBP2024-12-31
6,372 GBP2023-12-31
Motor vehicles
347,728 GBP2024-12-31
383,258 GBP2023-12-31
Other
420,090 GBP2024-12-31
486,310 GBP2023-12-31
Investment Property - Fair Value Model
1,027,139 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Cost valuation
3 GBP2023-12-31
Trade Debtors/Trade Receivables
798,677 GBP2024-12-31
553,292 GBP2023-12-31
Amounts Owed By Related Parties
3,430,393 GBP2024-12-31
3,389,084 GBP2023-12-31
Other Debtors
42,395 GBP2024-12-31
86,253 GBP2023-12-31
Prepayments
8,189 GBP2024-12-31
4,792 GBP2023-12-31
Debtors
Current
4,279,654 GBP2024-12-31
4,033,421 GBP2023-12-31
Cash and Cash Equivalents
1,211,068 GBP2024-12-31
1,064,064 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
161,630 GBP2024-12-31
Trade Creditors/Trade Payables
576,293 GBP2024-12-31
434,230 GBP2023-12-31
Taxation/Social Security Payable
58,404 GBP2024-12-31
72,995 GBP2023-12-31
Other Creditors
342,316 GBP2024-12-31
288,403 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,133,410 GBP2023-12-31
Bank Borrowings
Current
103,578 GBP2024-12-31
101,525 GBP2023-12-31
Total Borrowings
Current
161,630 GBP2024-12-31
164,511 GBP2023-12-31
Bank Borrowings
Non-current
822,910 GBP2024-12-31
926,484 GBP2023-12-31
Total Borrowings
Non-current
935,349 GBP2024-12-31
1,133,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,052 GBP2024-12-31
62,986 GBP2023-12-31
Minimum gross finance lease payments owing
170,491 GBP2024-12-31
269,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,098 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602,229 GBP2024-12-31
628,653 GBP2023-12-31