96090 - Other Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Turnover/Revenue
18,138,053 GBP2024-01-01 ~ 2024-12-31
17,776,218 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,379,965 GBP2024-01-01 ~ 2024-12-31
-12,573,884 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,758,088 GBP2024-01-01 ~ 2024-12-31
5,202,334 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,880,760 GBP2024-01-01 ~ 2024-12-31
-2,637,840 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,877,328 GBP2024-01-01 ~ 2024-12-31
2,564,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,923 GBP2024-01-01 ~ 2024-12-31
24,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,004,251 GBP2024-01-01 ~ 2024-12-31
2,566,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,289,663 GBP2024-01-01 ~ 2024-12-31
1,933,996 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,899,191 GBP2024-01-01 ~ 2024-12-31
1,933,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,791,764 GBP2024-12-31
10,336,765 GBP2023-12-31
Total Inventories
6,111,575 GBP2024-12-31
6,455,666 GBP2023-12-31
Debtors
Current
4,949,320 GBP2024-12-31
5,079,996 GBP2023-12-31
Cash at bank and in hand
5,056,293 GBP2024-12-31
2,036,031 GBP2023-12-31
Current Assets
16,117,188 GBP2024-12-31
13,571,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,422,667 GBP2023-12-31
Net Current Assets/Liabilities
10,400,718 GBP2024-12-31
8,149,026 GBP2023-12-31
Total Assets Less Current Liabilities
20,192,482 GBP2024-12-31
18,485,791 GBP2023-12-31
Net Assets/Liabilities
18,971,258 GBP2024-12-31
17,072,067 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Revaluation reserve
5,518,694 GBP2024-12-31
5,909,166 GBP2023-12-31
5,851,326 GBP2023-01-01
Capital redemption reserve
72 GBP2024-12-31
72 GBP2023-12-31
72 GBP2023-01-01
Retained earnings (accumulated losses)
13,450,492 GBP2024-12-31
11,160,829 GBP2023-12-31
9,284,673 GBP2023-01-01
Equity
18,971,258 GBP2024-12-31
17,072,067 GBP2023-12-31
15,138,071 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,289,663 GBP2024-01-01 ~ 2024-12-31
1,933,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,550 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,468,695 GBP2024-01-01 ~ 2024-12-31
1,310,087 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
154,420 GBP2024-01-01 ~ 2024-12-31
141,038 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,679,733 GBP2024-01-01 ~ 2024-12-31
1,501,095 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
329,571 GBP2024-01-01 ~ 2024-12-31
304,485 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
751,063 GBP2024-01-01 ~ 2024-12-31
603,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,921,836 GBP2024-12-31
10,500,000 GBP2023-12-31
Plant and equipment
114,580 GBP2024-12-31
114,316 GBP2023-12-31
Furniture and fittings
248,922 GBP2024-12-31
244,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,285,338 GBP2024-12-31
10,858,799 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-770,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,119 GBP2023-12-31
Furniture and fittings
221,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
522,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,731 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
158,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,418 GBP2024-12-31
Furniture and fittings
228,618 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,574 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,770,298 GBP2024-12-31
10,312,972 GBP2023-12-31
Plant and equipment
1,162 GBP2024-12-31
1,197 GBP2023-12-31
Furniture and fittings
20,304 GBP2024-12-31
22,596 GBP2023-12-31
Finished Goods/Goods for Resale
6,111,575 GBP2024-12-31
6,455,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,021,570 GBP2024-12-31
4,233,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
887,299 GBP2024-12-31
806,860 GBP2023-12-31
Other Debtors
Current
7,704 GBP2024-12-31
7,008 GBP2023-12-31
Called-up share capital (not paid)
Current
1,972 GBP2024-12-31
1,972 GBP2023-12-31
Prepayments/Accrued Income
Current
10,983 GBP2024-12-31
10,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,598,890 GBP2024-12-31
2,411,453 GBP2023-12-31
Amounts owed to group undertakings
Current
2,355,691 GBP2024-12-31
1,668,455 GBP2023-12-31
Corporation Tax Payable
Current
390,588 GBP2024-12-31
386,468 GBP2023-12-31
Taxation/Social Security Payable
Current
628,379 GBP2024-12-31
77,991 GBP2023-12-31
Other Creditors
Current
1,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
742,922 GBP2024-12-31
876,793 GBP2023-12-31
Creditors
Current
5,716,470 GBP2024-12-31
5,422,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,221,224 GBP2024-12-31
-1,413,724 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
192,500 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,290 GBP2024-12-31
49,326 GBP2023-12-31
Between one and five year
50,043 GBP2024-12-31
52,577 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,333 GBP2024-12-31
101,903 GBP2023-12-31