Turnover/Revenue
21,657,659 GBP2024-01-01 ~ 2024-12-31
15,002,977 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,069,448 GBP2024-01-01 ~ 2024-12-31
-12,692,065 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,588,211 GBP2024-01-01 ~ 2024-12-31
2,310,912 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,714,767 GBP2024-01-01 ~ 2024-12-31
-3,009,908 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,099 GBP2024-01-01 ~ 2024-12-31
1,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,388,774 GBP2024-01-01 ~ 2024-12-31
252,578 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,673,346 GBP2024-01-01 ~ 2024-12-31
330,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,762,275 GBP2024-01-01 ~ 2024-12-31
-202,401 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,883 GBP2024-12-31
10,185 GBP2023-12-31
Property, Plant & Equipment
1,842,116 GBP2024-12-31
10,526,117 GBP2023-12-31
Investment Property
12,680,000 GBP2023-12-31
Fixed Assets - Investments
4,639,174 GBP2024-12-31
4,639,274 GBP2023-12-31
Fixed Assets
6,489,173 GBP2024-12-31
27,855,576 GBP2023-12-31
Total Inventories
6,435,569 GBP2024-12-31
6,232,506 GBP2023-12-31
Debtors
Current
21,794,868 GBP2024-12-31
5,214,767 GBP2023-12-31
Cash at bank and in hand
115,092 GBP2024-12-31
32,327 GBP2023-12-31
Current Assets
28,345,529 GBP2024-12-31
11,479,600 GBP2023-12-31
Net Current Assets/Liabilities
22,973,140 GBP2024-12-31
5,104,242 GBP2023-12-31
Total Assets Less Current Liabilities
29,462,313 GBP2024-12-31
32,959,818 GBP2023-12-31
Net Assets/Liabilities
28,469,905 GBP2024-12-31
24,796,559 GBP2023-12-31
Equity
Called up share capital
82,104 GBP2024-12-31
82,104 GBP2023-12-31
82,104 GBP2022-12-31
Revaluation reserve
9,435,621 GBP2023-12-31
9,968,523 GBP2022-12-31
Retained earnings (accumulated losses)
28,387,801 GBP2024-12-31
15,278,834 GBP2023-12-31
17,623,779 GBP2022-12-31
Equity
28,469,905 GBP2024-12-31
24,796,559 GBP2023-12-31
27,674,406 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,673,346 GBP2024-01-01 ~ 2024-12-31
330,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,673,346 GBP2024-01-01 ~ 2024-12-31
330,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
369,050 GBP2024-01-01 ~ 2024-12-31
501,175 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,937,269 GBP2024-01-01 ~ 2024-12-31
1,282,823 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
204,720 GBP2024-01-01 ~ 2024-12-31
137,732 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,177,238 GBP2024-01-01 ~ 2024-12-31
1,446,034 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
306,818 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,669,066 GBP2024-01-01 ~ 2024-12-31
-181,297 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
347,194 GBP2024-01-01 ~ 2024-12-31
63,145 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
394,470 GBP2024-12-31
426,253 GBP2023-12-31
Deferred Tax Liabilities
394,470 GBP2024-12-31
3,063,536 GBP2023-12-31
Intangible Assets - Gross Cost
Other
14,569 GBP2024-12-31
14,569 GBP2023-12-31
Intangible Assets - Gross Cost
14,569 GBP2024-12-31
14,569 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,686 GBP2024-12-31
4,384 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
7,883 GBP2024-12-31
10,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,540,000 GBP2023-12-31
Furniture and fittings
108,604 GBP2024-12-31
107,852 GBP2023-12-31
Plant and equipment
1,456,524 GBP2024-12-31
1,802,910 GBP2023-12-31
Office equipment
920,335 GBP2024-12-31
920,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-891 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-607,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,329 GBP2024-12-31
66,977 GBP2023-12-31
Plant and equipment
653,564 GBP2024-12-31
700,343 GBP2023-12-31
Office equipment
920,335 GBP2024-12-31
920,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
156,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-202,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,275 GBP2024-12-31
40,875 GBP2023-12-31
Plant and equipment
802,960 GBP2024-12-31
1,102,567 GBP2023-12-31
Land and buildings, Owned/Freehold
8,540,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,073,428 GBP2024-12-31
1,718,997 GBP2023-12-31
Other
88,970 GBP2024-12-31
88,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,647,861 GBP2024-12-31
13,179,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,228,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,106,517 GBP2024-12-31
936,360 GBP2023-12-31
Other
45,000 GBP2024-12-31
28,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805,745 GBP2024-12-31
2,652,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183,344 GBP2024-01-01 ~ 2024-12-31
Other
16,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
966,911 GBP2024-12-31
782,637 GBP2023-12-31
Other
43,970 GBP2024-12-31
60,038 GBP2023-12-31
Investment Property - Fair Value Model
12,680,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-12,680,000 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
4,639,174 GBP2024-12-31
4,639,274 GBP2023-12-31
Cost valuation
4,639,174 GBP2024-12-31
4,639,274 GBP2023-12-31
Finished Goods/Goods for Resale
6,435,569 GBP2024-12-31
6,232,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,096,206 GBP2024-12-31
3,254,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
752,358 GBP2024-12-31
104,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,794,868 GBP2024-12-31
5,214,767 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,470 GBP2024-12-31
3,063,536 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,104 shares2024-12-31
82,104 shares2023-12-31
Bank Borrowings
Non-current
4,725,000 GBP2023-12-31
Total Borrowings
Non-current
597,938 GBP2024-12-31
5,099,723 GBP2023-12-31
Bank Borrowings
Current
350,000 GBP2023-12-31
Bank Overdrafts
Current
183,354 GBP2024-12-31
545,031 GBP2023-12-31
Total Borrowings
Current
403,299 GBP2024-12-31
1,098,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
219,945 GBP2024-12-31
203,858 GBP2023-12-31
Minimum gross finance lease payments owing
817,883 GBP2024-12-31
578,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Between two and five year
265,000 GBP2024-12-31
530,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,000 GBP2024-12-31
795,000 GBP2023-12-31