Equity
Capital redemption reserve
1,139,016 GBP2022-12-31
Other miscellaneous reserve
1,196,494 GBP2022-12-31
Intangible Assets
Goodwill
155,390 GBP2024-12-31
180,252 GBP2023-12-31
Property, Plant & Equipment
27,526,478 GBP2024-12-31
21,769,346 GBP2023-12-31
Fixed Assets - Investments
13,224,901 GBP2024-12-31
13,224,901 GBP2023-12-31
Fixed Assets
40,906,769 GBP2024-12-31
35,174,499 GBP2023-12-31
Debtors
14,795,944 GBP2024-12-31
13,926,895 GBP2023-12-31
Cash at bank and in hand
1,496 GBP2024-12-31
397,622 GBP2023-12-31
Current Assets
28,441,748 GBP2024-12-31
31,737,029 GBP2023-12-31
Net Current Assets/Liabilities
-10,344,015 GBP2024-12-31
-5,919,125 GBP2023-12-31
Total Assets Less Current Liabilities
30,562,754 GBP2024-12-31
29,255,374 GBP2023-12-31
Creditors
Non-current
-22,766,495 GBP2024-12-31
-25,312,501 GBP2023-12-31
Net Assets/Liabilities
5,506,486 GBP2024-12-31
3,007,695 GBP2023-12-31
Equity
Called up share capital
150,200 GBP2024-12-31
150,200 GBP2023-12-31
150,200 GBP2022-12-31
Revaluation reserve
5,677,394 GBP2024-12-31
2,214,697 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-321,108 GBP2024-12-31
642,798 GBP2023-12-31
2,074,256 GBP2022-12-31
Equity
5,506,486 GBP2024-12-31
3,007,695 GBP2023-12-31
2,224,456 GBP2022-12-31
Profit/Loss
53,094 GBP2024-01-01 ~ 2024-12-31
-621,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,616,929 GBP2024-01-01 ~ 2024-12-31
2,934,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,515,791 GBP2024-01-01 ~ 2024-12-31
1,593,239 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2472023-01-01 ~ 2023-12-31
Wages/Salaries
8,146,041 GBP2024-01-01 ~ 2024-12-31
7,852,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,252 GBP2024-01-01 ~ 2024-12-31
186,459 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,253,448 GBP2024-01-01 ~ 2024-12-31
8,896,316 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
248,623 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,233 GBP2024-12-31
68,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,774,465 GBP2024-12-31
15,399,137 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,753,907 GBP2024-12-31
3,736,912 GBP2023-12-31
Plant and equipment
865,710 GBP2024-12-31
432,382 GBP2023-12-31
Furniture and fittings
1,254,910 GBP2024-12-31
1,009,535 GBP2023-12-31
Motor vehicles
667,739 GBP2024-12-31
666,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,466,094 GBP2024-12-31
23,984,052 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,616,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,769,465 GBP2024-12-31
549,137 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
916,327 GBP2024-12-31
816,263 GBP2023-12-31
Plant and equipment
257,525 GBP2024-12-31
133,088 GBP2023-12-31
Furniture and fittings
750,209 GBP2024-12-31
552,478 GBP2023-12-31
Motor vehicles
246,090 GBP2024-12-31
163,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939,616 GBP2024-12-31
2,214,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
197,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
139,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,005,000 GBP2024-12-31
14,850,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,837,580 GBP2024-12-31
2,920,649 GBP2023-12-31
Plant and equipment
608,185 GBP2024-12-31
299,294 GBP2023-12-31
Furniture and fittings
504,701 GBP2024-12-31
457,057 GBP2023-12-31
Motor vehicles
421,649 GBP2024-12-31
502,904 GBP2023-12-31
Investments in Subsidiaries
13,224,901 GBP2024-12-31
13,224,901 GBP2023-12-31
Finished Goods/Goods for Resale
13,602,655 GBP2024-12-31
17,370,272 GBP2023-12-31
Trade Debtors/Trade Receivables
6,913,305 GBP2024-12-31
5,042,845 GBP2023-12-31
Amount of corporation tax that is recoverable
717,451 GBP2024-12-31
96,021 GBP2023-12-31
Other Debtors
Current
5,571,951 GBP2024-12-31
7,004,503 GBP2023-12-31
Prepayments/Accrued Income
Current
548,909 GBP2024-12-31
347,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
379,234 GBP2024-12-31
232,447 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-119,630 GBP2023-12-31
Other Taxation & Social Security Payable
183,879 GBP2024-12-31
199,347 GBP2023-12-31
Other Creditors
Current
4,950,784 GBP2024-12-31
5,368,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
668,110 GBP2024-12-31
606,040 GBP2023-12-31
Bank Borrowings
24,693,012 GBP2024-12-31
25,303,959 GBP2023-12-31
Bank Overdrafts
3,079,134 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,673,761 GBP2024-12-31
597,498 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
379,234 GBP2024-12-31
232,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
2,096,182 GBP2024-12-31
2,512,676 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,540 GBP2024-12-31
439,244 GBP2023-12-31