Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
55,382,224 GBP2024-01-01 ~ 2024-12-31
49,280,437 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-45,848,828 GBP2024-01-01 ~ 2024-12-31
-39,816,761 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,533,396 GBP2024-01-01 ~ 2024-12-31
9,463,676 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,417,901 GBP2024-01-01 ~ 2024-12-31
-9,201,314 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
115,495 GBP2024-01-01 ~ 2024-12-31
262,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,683 GBP2024-01-01 ~ 2024-12-31
4,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
65,118 GBP2024-01-01 ~ 2024-12-31
159,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,900 GBP2024-01-01 ~ 2024-12-31
115,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,900 GBP2024-01-01 ~ 2024-12-31
115,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,951,020 GBP2024-12-31
6,461,348 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Fixed Assets
6,952,022 GBP2024-12-31
6,462,350 GBP2023-12-31
Total Inventories
179,380 GBP2024-12-31
182,357 GBP2023-12-31
Debtors
10,834,595 GBP2024-12-31
11,301,756 GBP2023-12-31
Cash at bank and in hand
28,523 GBP2024-12-31
116,459 GBP2023-12-31
Current Assets
11,042,498 GBP2024-12-31
11,600,572 GBP2023-12-31
Creditors
Current
12,262,988 GBP2024-12-31
12,396,508 GBP2023-12-31
Net Current Assets/Liabilities
-1,220,490 GBP2024-12-31
-795,936 GBP2023-12-31
Total Assets Less Current Liabilities
5,731,532 GBP2024-12-31
5,666,414 GBP2023-12-31
Net Assets/Liabilities
4,650,445 GBP2024-12-31
4,608,545 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,549,445 GBP2024-12-31
4,507,545 GBP2023-12-31
4,392,092 GBP2022-12-31
Equity
4,650,445 GBP2024-12-31
4,608,545 GBP2023-12-31
4,493,092 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,900 GBP2024-01-01 ~ 2024-12-31
115,453 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,527,711 GBP2024-01-01 ~ 2024-12-31
5,541,717 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
642,905 GBP2024-01-01 ~ 2024-12-31
630,336 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,456 GBP2024-01-01 ~ 2024-12-31
209,660 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,365,072 GBP2024-01-01 ~ 2024-12-31
6,381,713 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1252024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Director Remuneration
417,849 GBP2024-01-01 ~ 2024-12-31
453,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,131,546 GBP2024-01-01 ~ 2024-12-31
1,030,005 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
16,280 GBP2024-01-01 ~ 2024-12-31
37,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,121,045 GBP2024-12-31
14,518,234 GBP2023-12-31
Improvements to leasehold property
189,396 GBP2024-12-31
189,396 GBP2023-12-31
Furniture and fittings
1,219,616 GBP2024-12-31
1,217,066 GBP2023-12-31
Computers
2,259,437 GBP2024-12-31
2,243,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,789,494 GBP2024-12-31
18,168,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,246,754 GBP2024-12-31
8,180,046 GBP2023-12-31
Improvements to leasehold property
156,702 GBP2024-12-31
141,187 GBP2023-12-31
Furniture and fittings
1,211,055 GBP2024-12-31
1,207,767 GBP2023-12-31
Computers
2,223,963 GBP2024-12-31
2,177,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,838,474 GBP2024-12-31
11,706,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,066,708 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
15,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,288 GBP2024-01-01 ~ 2024-12-31
Computers
46,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,874,291 GBP2024-12-31
6,338,188 GBP2023-12-31
Improvements to leasehold property
32,694 GBP2024-12-31
48,209 GBP2023-12-31
Furniture and fittings
8,561 GBP2024-12-31
9,299 GBP2023-12-31
Computers
35,474 GBP2024-12-31
65,652 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2023-12-31
Investments in Group Undertakings
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Merchandise
179,380 GBP2024-12-31
182,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,149,429 GBP2024-12-31
5,701,874 GBP2023-12-31
Other Debtors
Current
5,179,464 GBP2024-12-31
5,136,696 GBP2023-12-31
Prepayments/Accrued Income
Current
497,533 GBP2024-12-31
463,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,834,595 GBP2024-12-31
11,301,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
944,746 GBP2023-12-31
Other Remaining Borrowings
Current
662,151 GBP2024-12-31
1,084,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,028,223 GBP2024-12-31
8,678,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,504 GBP2024-12-31
172,047 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
912,055 GBP2024-12-31
796,362 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
944,746 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
662,151 GBP2024-12-31
2,029,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,459 GBP2024-12-31
107,993 GBP2023-12-31
Between one and five year
132,679 GBP2024-12-31
187,530 GBP2023-12-31
All periods
292,138 GBP2024-12-31
295,523 GBP2023-12-31
Bank Borrowings
Secured
944,746 GBP2023-12-31
Total Borrowings
Secured
662,151 GBP2024-12-31
2,029,376 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,684,073 GBP2024-12-31
1,551,985 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,081,087 GBP2024-12-31
1,057,869 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,900 GBP2024-01-01 ~ 2024-12-31