Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,319,878 GBP2024-01-01 ~ 2024-12-31
3,979,276 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,065,648 GBP2024-01-01 ~ 2024-12-31
1,979,463 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,254,230 GBP2024-01-01 ~ 2024-12-31
1,999,813 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
467,447 GBP2024-01-01 ~ 2024-12-31
527,312 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,786,799 GBP2024-01-01 ~ 2024-12-31
1,472,501 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
151,891 GBP2024-01-01 ~ 2024-12-31
3,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,938,690 GBP2024-01-01 ~ 2024-12-31
1,475,513 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
594,541 GBP2024-01-01 ~ 2024-12-31
461,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,344,149 GBP2024-01-01 ~ 2024-12-31
1,013,619 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,344,149 GBP2024-01-01 ~ 2024-12-31
1,013,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,211,655 GBP2024-12-31
3,222,669 GBP2023-12-31
Debtors
4,065,243 GBP2024-12-31
3,140,975 GBP2023-12-31
Cash at bank and in hand
3,525,944 GBP2024-12-31
3,190,464 GBP2023-12-31
Current Assets
7,591,187 GBP2024-12-31
6,331,439 GBP2023-12-31
Creditors
Current
559,292 GBP2024-12-31
697,998 GBP2023-12-31
Net Current Assets/Liabilities
7,031,895 GBP2024-12-31
5,633,441 GBP2023-12-31
Total Assets Less Current Liabilities
10,243,550 GBP2024-12-31
8,856,110 GBP2023-12-31
Net Assets/Liabilities
10,032,969 GBP2024-12-31
8,688,820 GBP2023-12-31
Equity
Called up share capital
656 GBP2024-12-31
656 GBP2023-12-31
656 GBP2022-12-31
Capital redemption reserve
344 GBP2024-12-31
344 GBP2023-12-31
344 GBP2022-12-31
Retained earnings (accumulated losses)
10,031,969 GBP2024-12-31
8,687,820 GBP2023-12-31
7,674,201 GBP2022-12-31
Equity
10,032,969 GBP2024-12-31
8,688,820 GBP2023-12-31
7,675,201 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,344,149 GBP2024-01-01 ~ 2024-12-31
1,013,619 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,406,514 GBP2024-01-01 ~ 2024-12-31
1,329,390 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
121,731 GBP2024-01-01 ~ 2024-12-31
104,407 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,045 GBP2024-01-01 ~ 2024-12-31
31,132 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,560,290 GBP2024-01-01 ~ 2024-12-31
1,464,929 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,694 GBP2024-01-01 ~ 2024-12-31
12,626 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
551,250 GBP2024-01-01 ~ 2024-12-31
418,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
484,673 GBP2024-01-01 ~ 2024-12-31
346,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108,374 GBP2024-12-31
3,108,374 GBP2023-12-31
Plant and equipment
1,949 GBP2024-12-31
1,949 GBP2023-12-31
Furniture and fittings
155,593 GBP2024-12-31
153,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392 GBP2024-12-31
1,253 GBP2023-12-31
Furniture and fittings
67,950 GBP2024-12-31
60,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,108,374 GBP2024-12-31
3,108,374 GBP2023-12-31
Plant and equipment
557 GBP2024-12-31
696 GBP2023-12-31
Furniture and fittings
87,643 GBP2024-12-31
92,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,420 GBP2024-12-31
23,420 GBP2023-12-31
Computers
8,510 GBP2024-12-31
8,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,297,846 GBP2024-12-31
3,296,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,148 GBP2024-12-31
4,391 GBP2023-12-31
Computers
7,701 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,191 GBP2024-12-31
73,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,757 GBP2024-01-01 ~ 2024-12-31
Computers
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,272 GBP2024-12-31
19,029 GBP2023-12-31
Computers
809 GBP2024-12-31
1,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,873 GBP2024-12-31
318,764 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,870,474 GBP2024-12-31
2,798,235 GBP2023-12-31
Other Debtors
Current
23,622 GBP2024-12-31
9,804 GBP2023-12-31
Prepayments/Accrued Income
Current
87,274 GBP2024-12-31
14,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,065,243 GBP2024-12-31
3,140,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,311 GBP2024-12-31
23,258 GBP2023-12-31
Amounts owed to group undertakings
Current
222,245 GBP2023-12-31
Corporation Tax Payable
Current
360,721 GBP2024-12-31
248,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,136 GBP2024-12-31
28,705 GBP2023-12-31
Other Creditors
Current
5,849 GBP2024-12-31
5,480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,615 GBP2024-12-31
82,619 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,581 GBP2024-12-31
167,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
656 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,344,149 GBP2024-01-01 ~ 2024-12-31