Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,885,404 GBP2024-01-01 ~ 2024-12-31
7,633,823 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,664,902 GBP2024-01-01 ~ 2024-12-31
5,474,145 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,220,502 GBP2024-01-01 ~ 2024-12-31
2,159,678 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,017,580 GBP2024-01-01 ~ 2024-12-31
1,544,940 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
202,922 GBP2024-01-01 ~ 2024-12-31
614,738 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
318,133 GBP2024-01-01 ~ 2024-12-31
577,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-91,211 GBP2024-01-01 ~ 2024-12-31
51,395 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,712 GBP2024-01-01 ~ 2024-12-31
48,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-288,923 GBP2024-01-01 ~ 2024-12-31
2,884 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-288,923 GBP2024-01-01 ~ 2024-12-31
2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,181,871 GBP2024-12-31
7,568,136 GBP2023-12-31
Total Inventories
6,050 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
3,074,233 GBP2024-12-31
2,177,578 GBP2023-12-31
Cash at bank and in hand
73,408 GBP2024-12-31
79,602 GBP2023-12-31
Current Assets
3,153,691 GBP2024-12-31
2,262,680 GBP2023-12-31
Creditors
Current
4,535,963 GBP2024-12-31
2,906,545 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,272 GBP2024-12-31
-643,865 GBP2023-12-31
Total Assets Less Current Liabilities
6,799,599 GBP2024-12-31
6,924,271 GBP2023-12-31
Net Assets/Liabilities
745,012 GBP2024-12-31
1,033,935 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Share premium
197,664 GBP2024-12-31
197,664 GBP2023-12-31
197,664 GBP2022-12-31
Revaluation reserve
443,003 GBP2024-12-31
443,003 GBP2023-12-31
443,003 GBP2022-12-31
Retained earnings (accumulated losses)
54,245 GBP2024-12-31
343,168 GBP2023-12-31
340,284 GBP2022-12-31
Equity
745,012 GBP2024-12-31
1,033,935 GBP2023-12-31
1,031,051 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-288,923 GBP2024-01-01 ~ 2024-12-31
2,884 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,965,034 GBP2024-01-01 ~ 2024-12-31
4,055,413 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
417,424 GBP2024-01-01 ~ 2024-12-31
334,283 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,973 GBP2024-01-01 ~ 2024-12-31
93,838 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,466,431 GBP2024-01-01 ~ 2024-12-31
4,483,534 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2502024-01-01 ~ 2024-12-31
2472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,932 GBP2024-01-01 ~ 2024-12-31
151,683 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,490 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,803 GBP2024-01-01 ~ 2024-12-31
12,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,048,706 GBP2024-12-31
7,048,706 GBP2023-12-31
Plant and equipment
293,002 GBP2024-12-31
150,325 GBP2023-12-31
Furniture and fittings
1,749,574 GBP2024-12-31
1,006,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,091,282 GBP2024-12-31
8,205,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,446 GBP2024-12-31
109,144 GBP2023-12-31
Plant and equipment
77,642 GBP2024-12-31
46,468 GBP2023-12-31
Furniture and fittings
696,323 GBP2024-12-31
481,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,411 GBP2024-12-31
637,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
214,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,913,260 GBP2024-12-31
6,939,562 GBP2023-12-31
Plant and equipment
215,360 GBP2024-12-31
103,857 GBP2023-12-31
Furniture and fittings
1,053,251 GBP2024-12-31
524,717 GBP2023-12-31
Finished Goods
6,050 GBP2024-12-31
5,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,260,725 GBP2024-12-31
1,151,566 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,827 GBP2024-12-31
Other Debtors
Current
337,700 GBP2024-12-31
200,162 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
358 GBP2024-12-31
358 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,155 GBP2024-12-31
Prepayments/Accrued Income
Current
255,821 GBP2024-12-31
69,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,074,233 GBP2024-12-31
Current, Amounts falling due within one year
2,177,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154,547 GBP2024-12-31
144,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,407 GBP2024-12-31
Trade Creditors/Trade Payables
Current
70,970 GBP2024-12-31
197,612 GBP2023-12-31
Amounts owed to group undertakings
Current
2,209,664 GBP2024-12-31
1,216,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,510 GBP2024-12-31
69,996 GBP2023-12-31
Other Creditors
Current
5,621 GBP2024-12-31
1,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,084,618 GBP2024-12-31
647,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,628,829 GBP2024-12-31
5,771,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,760 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
144,600 GBP2023-12-31
Between two and five year, Non-current
5,628,829 GBP2024-12-31
5,771,050 GBP2023-12-31
Secured
5,783,376 GBP2024-12-31
5,915,650 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,998 GBP2024-12-31
119,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-288,923 GBP2024-01-01 ~ 2024-12-31