Turnover/Revenue
17,536,012 GBP2024-01-01 ~ 2024-12-31
17,020,582 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,950,857 GBP2024-01-01 ~ 2024-12-31
-12,943,683 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,585,155 GBP2024-01-01 ~ 2024-12-31
4,076,899 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,914,230 GBP2024-01-01 ~ 2024-12-31
-2,782,621 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
637,111 GBP2024-01-01 ~ 2024-12-31
492,936 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-82 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,918,826 GBP2024-01-01 ~ 2024-12-31
2,437,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,299,514 GBP2024-01-01 ~ 2024-12-31
1,980,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,688,346 GBP2024-12-31
12,142,306 GBP2023-12-31
Investment Property
1,497,458 GBP2024-12-31
1,373,000 GBP2023-12-31
Fixed Assets
13,185,804 GBP2024-12-31
13,515,306 GBP2023-12-31
Total Inventories
3,970,981 GBP2024-12-31
3,332,289 GBP2023-12-31
Debtors
Current
2,871,483 GBP2024-12-31
2,694,770 GBP2023-12-31
Cash at bank and in hand
12,571,931 GBP2024-12-31
10,166,141 GBP2023-12-31
Current Assets
27,165,054 GBP2024-12-31
23,403,593 GBP2023-12-31
Net Current Assets/Liabilities
24,732,668 GBP2024-12-31
22,077,124 GBP2023-12-31
Total Assets Less Current Liabilities
37,918,472 GBP2024-12-31
35,592,430 GBP2023-12-31
Net Assets/Liabilities
36,049,286 GBP2024-12-31
33,749,772 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Revaluation reserve
335,314 GBP2024-12-31
335,314 GBP2023-12-31
335,314 GBP2022-12-31
Retained earnings (accumulated losses)
34,958,458 GBP2024-12-31
32,658,944 GBP2023-12-31
30,678,794 GBP2022-12-31
Equity
36,049,286 GBP2024-12-31
33,749,772 GBP2023-12-31
31,769,622 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,299,514 GBP2024-01-01 ~ 2024-12-31
1,980,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,265,028 GBP2024-01-01 ~ 2024-12-31
1,335,142 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,961,328 GBP2024-01-01 ~ 2024-12-31
2,829,018 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
320,128 GBP2024-01-01 ~ 2024-12-31
314,685 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,621,046 GBP2024-01-01 ~ 2024-12-31
3,460,553 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
640,240 GBP2024-01-01 ~ 2024-12-31
575,968 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,140 GBP2024-01-01 ~ 2024-12-31
12,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,528 GBP2024-01-01 ~ 2024-12-31
-39,352 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
729,707 GBP2024-01-01 ~ 2024-12-31
572,882 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,874,763 GBP2024-12-31
1,853,496 GBP2023-12-31
Deferred Tax Liabilities
1,869,186 GBP2024-12-31
1,842,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,809,571 GBP2024-12-31
7,853,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,262,426 GBP2024-12-31
1,127,533 GBP2023-12-31
Motor vehicles
1,364,210 GBP2024-12-31
1,280,177 GBP2023-12-31
Other
16,740,363 GBP2024-12-31
16,257,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,176,570 GBP2024-12-31
26,518,091 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-211,471 GBP2024-01-01 ~ 2024-12-31
Other
-47,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-258,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,301,964 GBP2024-12-31
3,094,790 GBP2023-12-31
Tools/Equipment for furniture and fittings
636,040 GBP2024-12-31
537,928 GBP2023-12-31
Motor vehicles
843,652 GBP2024-12-31
816,407 GBP2023-12-31
Other
10,706,568 GBP2024-12-31
9,926,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,488,224 GBP2024-12-31
14,375,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,174 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
98,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
136,431 GBP2024-01-01 ~ 2024-12-31
Other
823,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,186 GBP2024-01-01 ~ 2024-12-31
Other
-43,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,507,607 GBP2024-12-31
4,758,287 GBP2023-12-31
Tools/Equipment for furniture and fittings
626,386 GBP2024-12-31
589,605 GBP2023-12-31
Motor vehicles
520,558 GBP2024-12-31
463,770 GBP2023-12-31
Other
6,033,795 GBP2024-12-31
6,330,644 GBP2023-12-31
Investment Property - Fair Value Model
1,497,458 GBP2024-12-31
1,373,000 GBP2023-12-31
Raw materials and consumables
3,970,981 GBP2024-12-31
3,332,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,352,702 GBP2024-12-31
2,147,276 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
333 GBP2024-12-31
604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,871,483 GBP2024-12-31
2,694,770 GBP2023-12-31
Cash and Cash Equivalents
12,571,931 GBP2024-12-31
10,166,141 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,869,186 GBP2024-12-31
1,842,658 GBP2023-12-31