Turnover/Revenue
51,260,332 GBP2024-01-01 ~ 2024-12-31
52,964,660 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,906,850 GBP2024-01-01 ~ 2024-12-31
-3,384,689 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,007,800 GBP2024-01-01 ~ 2024-12-31
3,874,813 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,807,800 GBP2024-01-01 ~ 2024-12-31
3,674,813 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,256,280 GBP2024-01-01 ~ 2024-12-31
2,695,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
220,858 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
10,417,434 GBP2024-12-31
10,398,487 GBP2023-12-31
Investment Property
2,287,668 GBP2024-12-31
2,287,668 GBP2023-12-31
Fixed Assets
12,925,960 GBP2024-12-31
12,686,155 GBP2023-12-31
Total Inventories
6,538,013 GBP2024-12-31
6,723,995 GBP2023-12-31
Debtors
1,530,655 GBP2024-12-31
1,945,393 GBP2023-12-31
Cash at bank and in hand
7,969,440 GBP2024-12-31
7,827,747 GBP2023-12-31
Current Assets
16,038,108 GBP2024-12-31
16,497,135 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,523,798 GBP2024-12-31
Net Current Assets/Liabilities
10,514,310 GBP2024-12-31
9,391,450 GBP2023-12-31
Total Assets Less Current Liabilities
23,440,270 GBP2024-12-31
22,077,605 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2024-12-31
-2,000,000 GBP2023-12-31
Net Assets/Liabilities
20,980,268 GBP2024-12-31
19,723,988 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
80,250 GBP2024-12-31
80,250 GBP2023-12-31
80,250 GBP2022-12-31
Retained earnings (accumulated losses)
20,900,016 GBP2024-12-31
19,643,736 GBP2023-12-31
16,948,443 GBP2022-12-31
Equity
20,980,268 GBP2024-12-31
19,723,988 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,256,280 GBP2024-01-01 ~ 2024-12-31
2,695,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
321,181 GBP2024-01-01 ~ 2024-12-31
310,587 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,200 GBP2024-01-01 ~ 2024-12-31
25,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
2,808,459 GBP2024-01-01 ~ 2024-12-31
2,490,617 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
239,232 GBP2024-01-01 ~ 2024-12-31
206,048 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,208 GBP2024-01-01 ~ 2024-12-31
52,579 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,099,899 GBP2024-01-01 ~ 2024-12-31
2,749,244 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,200 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,966 GBP2024-01-01 ~ 2024-12-31
174,857 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
382,103 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,101,707 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
564,967 GBP2023-12-31
Furniture and fittings
2,430,214 GBP2024-12-31
2,461,592 GBP2023-12-31
Motor vehicles
52,345 GBP2024-12-31
197,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,137,161 GBP2024-12-31
13,091,870 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-171,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,176,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,015,641 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,766 GBP2023-12-31
Furniture and fittings
1,514,275 GBP2024-12-31
1,484,735 GBP2023-12-31
Motor vehicles
26,681 GBP2024-12-31
189,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719,727 GBP2024-12-31
2,693,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
155,479 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,181 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
-168,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,005,321 GBP2024-12-31
7,086,066 GBP2023-12-31
Furniture and fittings
915,939 GBP2024-12-31
976,857 GBP2023-12-31
Motor vehicles
25,664 GBP2024-12-31
8,218 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
561,201 GBP2023-12-31
Investment Property - Fair Value Model
2,287,668 GBP2023-12-31
Finished Goods/Goods for Resale
6,538,013 GBP2024-12-31
6,723,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
967,103 GBP2024-12-31
948,272 GBP2023-12-31
Other Debtors
Current
257,845 GBP2024-12-31
366,409 GBP2023-12-31
Prepayments/Accrued Income
Current
305,707 GBP2024-12-31
630,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,979,575 GBP2024-12-31
4,727,585 GBP2023-12-31
Corporation Tax Payable
Current
297,438 GBP2024-12-31
572,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,050 GBP2024-12-31
327,461 GBP2023-12-31
Other Creditors
Current
894,058 GBP2024-12-31
1,093,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,677 GBP2024-12-31
385,064 GBP2023-12-31
Creditors
Current
5,523,798 GBP2024-12-31
7,105,685 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-12-31
2,000,000 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,412 GBP2024-12-31
Between two and five year
76,855 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,267 GBP2024-12-31