Turnover/Revenue
17,659,662 GBP2024-01-01 ~ 2024-12-31
17,826,602 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,565,787 GBP2024-01-01 ~ 2024-12-31
-6,171,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,093,875 GBP2024-01-01 ~ 2024-12-31
11,655,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,655,480 GBP2024-01-01 ~ 2024-12-31
-7,828,056 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,438,395 GBP2024-01-01 ~ 2024-12-31
3,827,008 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,494 GBP2024-01-01 ~ 2024-12-31
784,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,535,929 GBP2024-01-01 ~ 2024-12-31
4,609,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,626,148 GBP2024-01-01 ~ 2024-12-31
3,516,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,255,922 GBP2024-12-31
33,752,506 GBP2023-12-31
Total Inventories
111,228 GBP2024-12-31
126,062 GBP2023-12-31
Debtors
Current
427,661 GBP2024-12-31
492,731 GBP2023-12-31
Cash at bank and in hand
12,010,596 GBP2024-12-31
13,120,364 GBP2023-12-31
Current Assets
12,549,485 GBP2024-12-31
13,739,157 GBP2023-12-31
Net Current Assets/Liabilities
5,338,140 GBP2024-12-31
3,124,767 GBP2023-12-31
Total Assets Less Current Liabilities
39,594,062 GBP2024-12-31
36,877,273 GBP2023-12-31
Net Assets/Liabilities
37,314,728 GBP2024-12-31
34,688,580 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
37,294,728 GBP2024-12-31
34,668,580 GBP2023-12-31
Equity
37,314,728 GBP2024-12-31
34,688,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,647,097 GBP2024-01-01 ~ 2024-12-31
1,470,089 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,851,472 GBP2024-01-01 ~ 2024-12-31
4,578,602 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
340,239 GBP2024-01-01 ~ 2024-12-31
314,969 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,267,857 GBP2024-01-01 ~ 2024-12-31
4,963,181 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
2872024-01-01 ~ 2024-12-31
2802023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,374 GBP2024-01-01 ~ 2024-12-31
9,013 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,641 GBP2024-01-01 ~ 2024-12-31
115,533 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
883,982 GBP2024-01-01 ~ 2024-12-31
1,084,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,599,529 GBP2024-12-31
19,599,529 GBP2023-12-31
Furniture and fittings
968,930 GBP2024-12-31
968,930 GBP2023-12-31
Plant and equipment
10,034,775 GBP2024-12-31
9,409,608 GBP2023-12-31
Office equipment
13,604,936 GBP2024-12-31
12,748,516 GBP2023-12-31
Motor vehicles
197,442 GBP2024-12-31
188,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,862,415 GBP2024-12-31
45,371,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,160,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,160,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,456,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968,930 GBP2024-12-31
967,438 GBP2023-12-31
Plant and equipment
7,136,024 GBP2024-12-31
6,377,609 GBP2023-12-31
Office equipment
4,331,246 GBP2024-12-31
4,184,561 GBP2023-12-31
Motor vehicles
115,697 GBP2024-12-31
89,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,606,493 GBP2024-12-31
11,619,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
54,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
758,415 GBP2024-01-01 ~ 2024-12-31
Office equipment
806,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-659,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,596 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,599,529 GBP2024-12-31
Land and buildings, Short leasehold
2,402,207 GBP2024-12-31
Plant and equipment
2,898,751 GBP2024-12-31
3,031,999 GBP2023-12-31
Office equipment
9,273,690 GBP2024-12-31
8,563,955 GBP2023-12-31
Motor vehicles
81,745 GBP2024-12-31
98,728 GBP2023-12-31
Owned/Freehold, Land and buildings
19,599,529 GBP2023-12-31
Furniture and fittings
1,492 GBP2023-12-31
Other types of inventories not specified separately
111,228 GBP2024-12-31
126,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,234 GBP2024-12-31
192 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
361,180 GBP2024-12-31
362,791 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,661 GBP2024-12-31
492,731 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
63,907 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,279,334 GBP2024-12-31
2,188,693 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,070 GBP2024-12-31
54,408 GBP2023-12-31
Between two and five year
64,588 GBP2024-12-31
99,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,658 GBP2024-12-31
154,066 GBP2023-12-31