Cost of Sales
-19,641,230 GBP2024-01-01 ~ 2024-12-31
-19,665,220 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,384,472 GBP2024-01-01 ~ 2024-12-31
-2,154,065 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,036 GBP2024-01-01 ~ 2024-12-31
36,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,454,134 GBP2024-01-01 ~ 2024-12-31
2,132,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,101,211 GBP2024-01-01 ~ 2024-12-31
1,646,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,134,642 GBP2024-12-31
1,177,266 GBP2023-12-31
Investment Property
952,035 GBP2024-12-31
952,035 GBP2023-12-31
Fixed Assets
2,086,677 GBP2024-12-31
2,129,301 GBP2023-12-31
Debtors
1,831,721 GBP2024-12-31
1,327,451 GBP2023-12-31
Cash at bank and in hand
1,808,575 GBP2024-12-31
2,221,745 GBP2023-12-31
Current Assets
4,401,053 GBP2024-12-31
4,216,517 GBP2023-12-31
Net Current Assets/Liabilities
1,380,740 GBP2024-12-31
1,012,464 GBP2023-12-31
Total Assets Less Current Liabilities
3,467,417 GBP2024-12-31
3,141,765 GBP2023-12-31
Creditors
Non-current
-15,762 GBP2024-12-31
-14,449 GBP2023-12-31
Net Assets/Liabilities
3,148,964 GBP2024-12-31
2,816,192 GBP2023-12-31
Equity
Called up share capital
14,817 GBP2024-12-31
14,817 GBP2023-12-31
14,817 GBP2022-12-31
Share premium
78,785 GBP2024-12-31
78,785 GBP2023-12-31
78,785 GBP2022-12-31
Capital redemption reserve
17,167 GBP2024-12-31
17,167 GBP2023-12-31
17,167 GBP2022-12-31
Other miscellaneous reserve
619,419 GBP2024-12-31
619,419 GBP2023-12-31
Retained earnings (accumulated losses)
2,418,776 GBP2024-12-31
2,086,004 GBP2023-12-31
2,627,645 GBP2022-12-31
Equity
3,148,964 GBP2024-12-31
2,816,192 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,211 GBP2024-01-01 ~ 2024-12-31
1,646,207 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,187,848 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-768,439 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,505 GBP2024-01-01 ~ 2024-12-31
48,767 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,215,609 GBP2024-01-01 ~ 2024-12-31
3,043,335 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
595,555 GBP2024-01-01 ~ 2024-12-31
507,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,433 GBP2024-01-01 ~ 2024-12-31
-19,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,329 GBP2023-12-31
Furniture and fittings
545,122 GBP2024-12-31
519,875 GBP2023-12-31
Motor vehicles
1,055,441 GBP2024-12-31
1,132,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,395,892 GBP2024-12-31
2,447,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-160,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-160,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
795,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,130 GBP2023-12-31
Furniture and fittings
379,039 GBP2024-12-31
338,128 GBP2023-12-31
Motor vehicles
746,991 GBP2024-12-31
802,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,250 GBP2024-12-31
1,270,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-160,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,109 GBP2024-12-31
666,199 GBP2023-12-31
Furniture and fittings
166,083 GBP2024-12-31
181,747 GBP2023-12-31
Motor vehicles
308,450 GBP2024-12-31
329,320 GBP2023-12-31
Investment Property - Fair Value Model
952,035 GBP2023-12-31
Finished Goods/Goods for Resale
760,757 GBP2024-12-31
667,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,611,728 GBP2024-12-31
1,247,482 GBP2023-12-31
Other Debtors
Current
36,568 GBP2024-12-31
25,854 GBP2023-12-31
Prepayments/Accrued Income
Current
87,689 GBP2024-12-31
54,115 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,831,721 GBP2024-12-31
1,327,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,833 GBP2024-12-31
65,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,018,394 GBP2024-12-31
2,037,906 GBP2023-12-31
Corporation Tax Payable
Current
73,073 GBP2024-12-31
241,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
769,881 GBP2024-12-31
746,860 GBP2023-12-31
Other Creditors
Current
11,216 GBP2024-12-31
10,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,916 GBP2024-12-31
100,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,762 GBP2024-12-31
14,449 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,833 GBP2024-12-31
65,992 GBP2023-12-31
Minimum gross finance lease payments owing
71,595 GBP2024-12-31
80,441 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,817 shares2024-12-31
14,817 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,632 GBP2024-12-31
43,716 GBP2023-12-31
Between two and five year
62,231 GBP2024-12-31
39,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,863 GBP2024-12-31
83,574 GBP2023-12-31