Average Number of Employees
1092024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Turnover/Revenue
27,442,332 GBP2024-01-01 ~ 2024-12-31
26,284,213 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,249,330 GBP2024-01-01 ~ 2024-12-31
-19,892,375 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,193,002 GBP2024-01-01 ~ 2024-12-31
6,391,838 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,775,288 GBP2024-01-01 ~ 2024-12-31
-2,210,180 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,987,879 GBP2024-01-01 ~ 2024-12-31
-1,851,105 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,429,835 GBP2024-01-01 ~ 2024-12-31
2,330,553 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,369 GBP2024-01-01 ~ 2024-12-31
3,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,678,905 GBP2024-01-01 ~ 2024-12-31
1,529,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,252,648 GBP2024-01-01 ~ 2024-12-31
1,477,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,185,976 GBP2024-01-01 ~ 2024-12-31
1,191,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,294,178 GBP2024-12-31
32,696,440 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
33,294,180 GBP2024-12-31
32,696,442 GBP2023-12-31
Total Inventories
31,273 GBP2024-12-31
29,555 GBP2023-12-31
Debtors
Current
1,520,829 GBP2024-12-31
1,601,271 GBP2023-12-31
Cash at bank and in hand
4,908,577 GBP2024-12-31
3,778,353 GBP2023-12-31
Current Assets
6,460,679 GBP2024-12-31
5,409,179 GBP2023-12-31
Net Current Assets/Liabilities
355,634 GBP2024-12-31
-7,352,055 GBP2023-12-31
Total Assets Less Current Liabilities
33,649,814 GBP2024-12-31
25,344,387 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,440,000 GBP2024-12-31
-6,647,532 GBP2023-12-31
Net Assets/Liabilities
17,828,188 GBP2024-12-31
16,642,212 GBP2023-12-31
Equity
Called up share capital
578,124 GBP2024-12-31
578,124 GBP2023-12-31
578,124 GBP2023-01-01
Share premium
342,954 GBP2024-12-31
342,954 GBP2023-12-31
342,954 GBP2023-01-01
Revaluation reserve
4,739,378 GBP2024-12-31
4,806,050 GBP2023-12-31
5,091,887 GBP2023-01-01
Capital redemption reserve
46,332 GBP2024-12-31
46,332 GBP2023-12-31
46,332 GBP2023-01-01
Other miscellaneous reserve
192,468 GBP2023-12-31
438,967 GBP2023-01-01
Retained earnings (accumulated losses)
12,121,400 GBP2024-12-31
10,676,284 GBP2023-12-31
8,952,077 GBP2023-01-01
Equity
17,828,188 GBP2024-12-31
16,642,212 GBP2023-12-31
15,450,341 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,252,648 GBP2024-01-01 ~ 2024-12-31
1,477,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,252,648 GBP2024-01-01 ~ 2024-12-31
1,477,708 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
192,468 GBP2024-01-01 ~ 2024-12-31
246,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
170,886 GBP2024-01-01 ~ 2024-12-31
168,255 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,908,577 GBP2024-12-31
3,778,353 GBP2023-12-31
3,255,055 GBP2023-01-01
Audit Fees/Expenses
24,750 GBP2024-01-01 ~ 2024-12-31
24,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,581,150 GBP2024-01-01 ~ 2024-12-31
2,974,316 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
378,012 GBP2024-01-01 ~ 2024-12-31
304,715 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,034,939 GBP2024-01-01 ~ 2024-12-31
3,339,906 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
152,457 GBP2024-01-01 ~ 2024-12-31
-24,541 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
419,726 GBP2024-01-01 ~ 2024-12-31
359,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,360,068 GBP2024-12-31
32,360,068 GBP2023-12-31
Plant and equipment
1,767,483 GBP2024-12-31
1,018,662 GBP2023-12-31
Furniture and fittings
1,029,865 GBP2024-12-31
1,010,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,157,416 GBP2024-12-31
34,388,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
814,928 GBP2023-12-31
Furniture and fittings
877,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,692,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,018 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
170,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,796 GBP2024-12-31
Furniture and fittings
946,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,238 GBP2024-12-31
Property, Plant & Equipment
Buildings
32,360,068 GBP2024-12-31
32,360,068 GBP2023-12-31
Plant and equipment
850,687 GBP2024-12-31
203,734 GBP2023-12-31
Furniture and fittings
83,423 GBP2024-12-31
132,638 GBP2023-12-31
Land and buildings
32,360,068 GBP2024-12-31
32,360,068 GBP2023-12-31
Raw materials and consumables
31,273 GBP2024-12-31
29,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
979,804 GBP2024-12-31
1,036,981 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,676 GBP2024-12-31
10,882 GBP2023-12-31
Other Debtors
Current
479,503 GBP2024-12-31
478,832 GBP2023-12-31
Prepayments/Accrued Income
Current
58,846 GBP2024-12-31
74,576 GBP2023-12-31
Bank Borrowings
Current
7,412,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
735,901 GBP2024-12-31
892,267 GBP2023-12-31
Amounts owed to group undertakings
Current
261,919 GBP2024-12-31
379,594 GBP2023-12-31
Corporation Tax Payable
Current
165,946 GBP2024-12-31
Taxation/Social Security Payable
Current
663,571 GBP2024-12-31
498,891 GBP2023-12-31
Other Creditors
Current
484,333 GBP2024-12-31
393,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,793,375 GBP2024-12-31
3,184,976 GBP2023-12-31
Creditors
Current
6,105,045 GBP2024-12-31
12,761,234 GBP2023-12-31
Bank Borrowings
Non-current
7,000,000 GBP2024-12-31
400,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,440,000 GBP2024-12-31
6,247,532 GBP2023-12-31
Creditors
Non-current
13,440,000 GBP2024-12-31
6,647,532 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2023-12-31
Non-current, Between two and five year
7,000,000 GBP2024-12-31
Between two and five year, Non-current
200,000 GBP2023-12-31
Total Borrowings
13,440,000 GBP2024-12-31
14,059,889 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,381,626 GBP2024-12-31
-2,054,643 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-260,311 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-217,029 GBP2024-12-31
-64,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
578,109 shares2024-12-31
578,109 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,468 GBP2024-12-31
3,468 GBP2023-12-31
Between one and five year
2,023 GBP2024-12-31
5,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,491 GBP2024-12-31
8,959 GBP2023-12-31