Average Number of Employees
1922024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Turnover/Revenue
19,288,638 GBP2024-01-01 ~ 2024-12-31
16,711,622 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,677,221 GBP2024-01-01 ~ 2024-12-31
10,114,853 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,611,417 GBP2024-01-01 ~ 2024-12-31
6,596,769 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,411,131 GBP2024-01-01 ~ 2024-12-31
4,968,690 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,200,286 GBP2024-01-01 ~ 2024-12-31
1,628,079 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,978 GBP2024-01-01 ~ 2024-12-31
34,931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
395 GBP2024-01-01 ~ 2024-12-31
37 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,286,869 GBP2024-01-01 ~ 2024-12-31
1,662,973 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
572,560 GBP2024-01-01 ~ 2024-12-31
390,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,714,309 GBP2024-01-01 ~ 2024-12-31
1,272,363 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,714,309 GBP2024-01-01 ~ 2024-12-31
1,272,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,256,625 GBP2024-12-31
2,270,578 GBP2023-12-31
Fixed Assets - Investments
402 GBP2024-12-31
402 GBP2023-12-31
Fixed Assets
2,257,027 GBP2024-12-31
2,270,980 GBP2023-12-31
Total Inventories
1,216,187 GBP2024-12-31
957,070 GBP2023-12-31
Debtors
3,046,392 GBP2024-12-31
2,200,280 GBP2023-12-31
Cash at bank and in hand
4,232,850 GBP2024-12-31
3,037,050 GBP2023-12-31
Current Assets
8,495,429 GBP2024-12-31
6,194,400 GBP2023-12-31
Creditors
Current
3,984,651 GBP2024-12-31
2,930,033 GBP2023-12-31
Net Current Assets/Liabilities
4,510,778 GBP2024-12-31
3,264,367 GBP2023-12-31
Total Assets Less Current Liabilities
6,767,805 GBP2024-12-31
5,535,347 GBP2023-12-31
Net Assets/Liabilities
6,626,619 GBP2024-12-31
5,392,310 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
336 GBP2024-12-31
336 GBP2023-12-31
336 GBP2022-12-31
Revaluation reserve
1,274,707 GBP2024-12-31
1,283,108 GBP2023-12-31
1,295,430 GBP2022-12-31
Capital redemption reserve
137,211 GBP2024-12-31
137,211 GBP2023-12-31
137,211 GBP2022-12-31
Retained earnings (accumulated losses)
5,214,253 GBP2024-12-31
3,971,543 GBP2023-12-31
3,166,858 GBP2022-12-31
Equity
6,626,619 GBP2024-12-31
5,392,310 GBP2023-12-31
4,599,947 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2024-01-01 ~ 2024-12-31
-480,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,714,309 GBP2024-01-01 ~ 2024-12-31
1,272,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,000 GBP2024-01-01 ~ 2024-12-31
-480,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,126,294 GBP2024-01-01 ~ 2024-12-31
998,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,123 GBP2024-01-01 ~ 2024-12-31
47,893 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,540 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
574,411 GBP2024-01-01 ~ 2024-12-31
407,386 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
571,717 GBP2024-01-01 ~ 2024-12-31
391,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
217,695 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,937 GBP2024-12-31
2,453,937 GBP2023-12-31
Furniture and fittings
126,962 GBP2024-12-31
110,437 GBP2023-12-31
Computers
247,397 GBP2024-12-31
236,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,828,296 GBP2024-12-31
2,800,870 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,162 GBP2024-01-01 ~ 2024-12-31
Computers
-5,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,868 GBP2024-12-31
272,746 GBP2023-12-31
Furniture and fittings
69,706 GBP2024-12-31
55,896 GBP2023-12-31
Computers
213,097 GBP2024-12-31
201,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,671 GBP2024-12-31
530,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,972 GBP2024-01-01 ~ 2024-12-31
Computers
16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,162 GBP2024-01-01 ~ 2024-12-31
Computers
-4,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,165,069 GBP2024-12-31
2,181,191 GBP2023-12-31
Furniture and fittings
57,256 GBP2024-12-31
54,541 GBP2023-12-31
Computers
34,300 GBP2024-12-31
34,846 GBP2023-12-31
Merchandise
1,216,187 GBP2024-12-31
957,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,728,715 GBP2024-12-31
1,631,668 GBP2023-12-31
Other Debtors
Current
119,430 GBP2024-12-31
38,695 GBP2023-12-31
Prepayments/Accrued Income
Current
1,198,247 GBP2024-12-31
529,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,046,392 GBP2024-12-31
Current, Amounts falling due within one year
2,200,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,047,280 GBP2024-12-31
1,404,114 GBP2023-12-31
Amounts owed to group undertakings
Current
319 GBP2024-12-31
319 GBP2023-12-31
Corporation Tax Payable
Current
336,241 GBP2024-12-31
176,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,235 GBP2024-12-31
190,393 GBP2023-12-31
Other Creditors
Current
61,251 GBP2024-12-31
46,925 GBP2023-12-31
Accrued Liabilities
Current
1,325,325 GBP2024-12-31
1,111,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,836 GBP2024-12-31
17,354 GBP2023-12-31
Between one and five year
2,716 GBP2024-12-31
13,787 GBP2023-12-31
All periods
18,552 GBP2024-12-31
31,141 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,186 GBP2024-12-31
143,037 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,714,309 GBP2024-01-01 ~ 2024-12-31