Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,689,925 GBP2024-01-01 ~ 2024-12-31
3,462,781 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
853,725 GBP2024-01-01 ~ 2024-12-31
748,121 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,836,200 GBP2024-01-01 ~ 2024-12-31
2,714,660 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,578,189 GBP2024-01-01 ~ 2024-12-31
2,313,545 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
258,011 GBP2024-01-01 ~ 2024-12-31
511,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,418 GBP2024-01-01 ~ 2024-12-31
28,853 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
80,007 GBP2024-01-01 ~ 2024-12-31
73,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,422 GBP2024-01-01 ~ 2024-12-31
466,438 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,114 GBP2024-01-01 ~ 2024-12-31
81,824 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,308 GBP2024-01-01 ~ 2024-12-31
384,614 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
136,308 GBP2024-01-01 ~ 2024-12-31
384,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,287,576 GBP2024-12-31
5,125,491 GBP2023-12-31
Fixed Assets - Investments
714,976 GBP2024-12-31
332,826 GBP2023-12-31
Fixed Assets
6,002,552 GBP2024-12-31
5,458,317 GBP2023-12-31
Total Inventories
131,618 GBP2024-12-31
137,627 GBP2023-12-31
Debtors
262,524 GBP2024-12-31
707,793 GBP2023-12-31
Cash at bank and in hand
1,194,548 GBP2024-12-31
898,902 GBP2023-12-31
Current Assets
1,588,690 GBP2024-12-31
1,744,322 GBP2023-12-31
Creditors
Current
1,588,650 GBP2024-12-31
1,488,568 GBP2023-12-31
Net Current Assets/Liabilities
40 GBP2024-12-31
255,754 GBP2023-12-31
Total Assets Less Current Liabilities
6,002,592 GBP2024-12-31
5,714,071 GBP2023-12-31
Net Assets/Liabilities
4,429,078 GBP2024-12-31
4,292,770 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
227,291 GBP2024-12-31
227,291 GBP2023-12-31
227,291 GBP2022-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,701,787 GBP2024-12-31
3,565,479 GBP2023-12-31
3,230,865 GBP2022-12-31
Equity
4,429,078 GBP2024-12-31
4,292,770 GBP2023-12-31
3,958,156 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,308 GBP2024-01-01 ~ 2024-12-31
384,614 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,314,740 GBP2024-01-01 ~ 2024-12-31
1,203,535 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,294 GBP2024-01-01 ~ 2024-12-31
79,389 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,094 GBP2024-01-01 ~ 2024-12-31
18,371 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,428,128 GBP2024-01-01 ~ 2024-12-31
1,301,295 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Director Remuneration
20,130 GBP2024-01-01 ~ 2024-12-31
9,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,606 GBP2024-01-01 ~ 2024-12-31
110,170 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,100 GBP2024-01-01 ~ 2024-12-31
5,650 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,106 GBP2024-01-01 ~ 2024-12-31
109,613 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,291,127 GBP2024-12-31
4,291,127 GBP2023-12-31
Plant and equipment
2,194,463 GBP2024-12-31
1,822,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,485,590 GBP2024-12-31
6,113,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198,014 GBP2024-12-31
988,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,014 GBP2024-12-31
988,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,291,127 GBP2024-12-31
4,291,127 GBP2023-12-31
Plant and equipment
996,449 GBP2024-12-31
834,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,966 GBP2024-12-31
282,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,269 GBP2024-12-31
109,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,697 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
173,151 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-12-31
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Merchandise
131,618 GBP2024-12-31
137,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,160 GBP2024-12-31
424,349 GBP2023-12-31
Other Debtors
Current
8,385 GBP2024-12-31
2,908 GBP2023-12-31
Prepayments/Accrued Income
Current
85,907 GBP2024-12-31
147,795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,524 GBP2024-12-31
612,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,584 GBP2024-12-31
79,586 GBP2023-12-31
Other Remaining Borrowings
Current
937,813 GBP2024-12-31
935,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,767 GBP2024-12-31
48,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,376 GBP2024-12-31
173,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,314 GBP2024-12-31
35,121 GBP2023-12-31
Other Creditors
Current
6,162 GBP2024-12-31
1,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
212,421 GBP2024-12-31
210,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
921,170 GBP2024-12-31
729,946 GBP2023-12-31
Other Remaining Borrowings
Non-current
240,915 GBP2024-12-31
274,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,068 GBP2024-12-31
157,835 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
46,398 GBP2024-12-31
725,589 GBP2023-12-31
Between two and five year, Non-current
145,480 GBP2024-12-31
4,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
109,068 GBP2024-12-31
hire purchase agreements
157,835 GBP2024-12-31
206,241 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Between one and five year
1,437 GBP2024-12-31
420 GBP2023-12-31
All periods
9,237 GBP2024-12-31
8,220 GBP2023-12-31
Bank Borrowings
Secured
970,754 GBP2024-12-31
809,532 GBP2023-12-31
Total Borrowings
Secured
2,114,137 GBP2024-12-31
1,907,574 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,361 GBP2024-12-31
258,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,308 GBP2024-01-01 ~ 2024-12-31