Administrative Expenses
-10,892,398 GBP2024-01-01 ~ 2024-12-31
-10,414,192 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
204,615 GBP2024-01-01 ~ 2024-12-31
166,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,178,099 GBP2024-01-01 ~ 2024-12-31
4,516,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,358,667 GBP2024-01-01 ~ 2024-12-31
3,554,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,675,092 GBP2024-12-31
5,138,771 GBP2023-12-31
Investment Property
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Fixed Assets - Investments
2,661,939 GBP2024-12-31
2,022,103 GBP2023-12-31
Fixed Assets
7,717,031 GBP2024-12-31
7,540,874 GBP2023-12-31
Debtors
1,549,360 GBP2024-12-31
1,387,090 GBP2023-12-31
Cash at bank and in hand
5,035,283 GBP2024-12-31
3,836,217 GBP2023-12-31
Current Assets
6,602,643 GBP2024-12-31
5,241,307 GBP2023-12-31
Net Current Assets/Liabilities
4,226,536 GBP2024-12-31
3,463,654 GBP2023-12-31
Total Assets Less Current Liabilities
11,943,567 GBP2024-12-31
11,004,528 GBP2023-12-31
Net Assets/Liabilities
10,527,365 GBP2024-12-31
9,883,698 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
190 GBP2022-12-31
Share premium
42,291 GBP2024-12-31
42,291 GBP2023-12-31
42,291 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
10,484,864 GBP2024-12-31
9,841,197 GBP2023-12-31
9,286,732 GBP2022-12-31
Equity
10,527,365 GBP2024-12-31
9,883,698 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,358,667 GBP2024-01-01 ~ 2024-12-31
3,554,465 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,715,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,570 GBP2024-01-01 ~ 2024-12-31
20,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,045 GBP2024-01-01 ~ 2024-12-31
62,791 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
42,460 GBP2024-01-01 ~ 2024-12-31
42,460 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,278 GBP2024-01-01 ~ 2024-12-31
168,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,600,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,600,088 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,849,067 GBP2024-12-31
3,844,867 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,857,815 GBP2023-12-31
Plant and equipment
7,814,317 GBP2024-12-31
7,367,385 GBP2023-12-31
Furniture and fittings
4,987,745 GBP2024-12-31
4,979,633 GBP2023-12-31
Motor vehicles
49,594 GBP2024-12-31
49,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,564,478 GBP2024-12-31
19,099,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,144,965 GBP2024-12-31
1,988,575 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,942,928 GBP2023-12-31
Plant and equipment
6,255,496 GBP2024-12-31
5,735,889 GBP2023-12-31
Furniture and fittings
4,370,301 GBP2024-12-31
4,261,340 GBP2023-12-31
Motor vehicles
36,539 GBP2024-12-31
31,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,889,386 GBP2024-12-31
13,960,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
156,390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
519,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,704,102 GBP2024-12-31
Plant and equipment
1,558,821 GBP2024-12-31
1,631,496 GBP2023-12-31
Furniture and fittings
617,444 GBP2024-12-31
718,293 GBP2023-12-31
Motor vehicles
13,055 GBP2024-12-31
17,803 GBP2023-12-31
Owned/Freehold, Land and buildings
1,856,292 GBP2023-12-31
Investment Property - Fair Value Model
380,000 GBP2023-12-31
Finished Goods/Goods for Resale
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
Current
1,358,257 GBP2024-12-31
1,188,926 GBP2023-12-31
Prepayments/Accrued Income
Current
191,103 GBP2024-12-31
198,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487,717 GBP2024-12-31
287,804 GBP2023-12-31
Corporation Tax Payable
Current
686,378 GBP2024-12-31
343,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
952,925 GBP2024-12-31
880,793 GBP2023-12-31
Other Creditors
Current
150,245 GBP2024-12-31
151,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,842 GBP2024-12-31
113,937 GBP2023-12-31
Creditors
Current
2,376,107 GBP2024-12-31
1,777,653 GBP2023-12-31
Other Remaining Borrowings
Non-current
303,009 GBP2024-12-31
175,288 GBP2023-12-31
Total Borrowings
Non-current
303,009 GBP2024-12-31
175,288 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
180 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,100 GBP2024-12-31
Between two and five year
172,500 GBP2024-12-31
More than five year
28,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,350 GBP2024-12-31