Turnover/Revenue
3,642,825 GBP2024-01-01 ~ 2024-12-31
3,403,736 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,443,275 GBP2024-01-01 ~ 2024-12-31
-1,458,621 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,199,550 GBP2024-01-01 ~ 2024-12-31
1,945,115 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,256,773 GBP2024-01-01 ~ 2024-12-31
-3,260,616 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
263,555 GBP2024-01-01 ~ 2024-12-31
-120,987 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,124 GBP2024-01-01 ~ 2024-12-31
11,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
290,875 GBP2024-01-01 ~ 2024-12-31
-109,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
175,104 GBP2024-01-01 ~ 2024-12-31
-130,306 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
175,104 GBP2024-01-01 ~ 2024-12-31
-130,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,740,920 GBP2024-12-31
5,975,431 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,741,020 GBP2024-12-31
5,975,531 GBP2023-12-31
Total Inventories
817,706 GBP2024-12-31
698,386 GBP2023-12-31
Debtors
383,561 GBP2024-12-31
1,024,537 GBP2023-12-31
Cash at bank and in hand
2,208,039 GBP2024-12-31
1,117,612 GBP2023-12-31
Current Assets
3,409,306 GBP2024-12-31
2,840,535 GBP2023-12-31
Net Current Assets/Liabilities
2,527,998 GBP2024-12-31
2,128,295 GBP2023-12-31
Total Assets Less Current Liabilities
8,269,018 GBP2024-12-31
8,103,826 GBP2023-12-31
Net Assets/Liabilities
7,914,191 GBP2024-12-31
7,739,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,351,352 GBP2024-12-31
3,497,064 GBP2023-12-31
3,642,776 GBP2022-12-31
Retained earnings (accumulated losses)
4,562,739 GBP2024-12-31
4,241,923 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,104 GBP2024-01-01 ~ 2024-12-31
-130,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
236,002 GBP2024-01-01 ~ 2024-12-31
243,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,549,379 GBP2024-01-01 ~ 2024-12-31
1,376,634 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
116,189 GBP2024-01-01 ~ 2024-12-31
100,907 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,735 GBP2024-01-01 ~ 2024-12-31
28,185 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,692,303 GBP2024-01-01 ~ 2024-12-31
1,505,726 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Current Tax for the Period
125,683 GBP2024-01-01 ~ 2024-12-31
20,360 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,912 GBP2024-01-01 ~ 2024-12-31
517 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
72,719 GBP2024-01-01 ~ 2024-12-31
-27,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,479 GBP2024-12-31
4,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,832,970 GBP2024-12-31
9,832,970 GBP2023-12-31
Plant and equipment
2,066,174 GBP2024-12-31
2,066,174 GBP2023-12-31
Motor vehicles
85,541 GBP2024-12-31
127,841 GBP2023-12-31
Furniture and fittings
1,434,083 GBP2024-12-31
1,431,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,418,768 GBP2024-12-31
13,458,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,929 GBP2024-12-31
1,516,929 GBP2023-12-31
Motor vehicles
72,614 GBP2024-12-31
109,600 GBP2023-12-31
Furniture and fittings
1,243,901 GBP2024-12-31
1,208,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,677,848 GBP2024-12-31
7,483,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
196,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,988,566 GBP2024-12-31
5,185,225 GBP2023-12-31
Plant and equipment
549,245 GBP2024-12-31
549,245 GBP2023-12-31
Motor vehicles
12,927 GBP2024-12-31
18,241 GBP2023-12-31
Furniture and fittings
190,182 GBP2024-12-31
222,720 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Other types of inventories not specified separately
817,706 GBP2024-12-31
698,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,796 GBP2024-12-31
196,809 GBP2023-12-31
Prepayments/Accrued Income
Current
236,765 GBP2024-12-31
277,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,799 GBP2024-12-31
191,272 GBP2023-12-31
Amounts owed to group undertakings
Current
3,329 GBP2024-12-31
3,329 GBP2023-12-31
Corporation Tax Payable
Current
125,683 GBP2024-12-31
20,364 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354,827 GBP2024-12-31
364,739 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31