Equity
Capital redemption reserve
1,196,494 GBP2021-12-31
Other miscellaneous reserve
1,114,341 GBP2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-548,213 GBP2023-01-01 ~ 2023-12-31
2,313,439 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
180,252 GBP2023-12-31
205,114 GBP2022-12-31
Property, Plant & Equipment
21,769,346 GBP2023-12-31
16,396,932 GBP2022-12-31
Fixed Assets - Investments
13,224,901 GBP2023-12-31
13,224,901 GBP2022-12-31
Fixed Assets
35,174,499 GBP2023-12-31
29,826,947 GBP2022-12-31
Debtors
13,926,895 GBP2023-12-31
14,730,507 GBP2022-12-31
Cash at bank and in hand
397,622 GBP2023-12-31
421,452 GBP2022-12-31
Current Assets
31,737,029 GBP2023-12-31
23,903,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,656,154 GBP2023-12-31
-29,721,622 GBP2022-12-31
Net Current Assets/Liabilities
-5,919,125 GBP2023-12-31
-5,817,913 GBP2022-12-31
Total Assets Less Current Liabilities
29,255,374 GBP2023-12-31
24,009,034 GBP2022-12-31
Creditors
Non-current
-25,312,501 GBP2023-12-31
-21,518,436 GBP2022-12-31
Net Assets/Liabilities
3,007,695 GBP2023-12-31
2,224,456 GBP2022-12-31
Equity
Called up share capital
150,200 GBP2023-12-31
150,200 GBP2022-12-31
150,200 GBP2021-12-31
Revaluation reserve
2,214,697 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
642,798 GBP2023-12-31
2,074,256 GBP2022-12-31
1,674,035 GBP2021-12-31
Profit/Loss
-621,458 GBP2023-01-01 ~ 2023-12-31
1,530,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,934,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,593,239 GBP2023-01-01 ~ 2023-12-31
Equity
3,007,695 GBP2023-12-31
Average Number of Employees
2472023-01-01 ~ 2023-12-31
2182022-01-01 ~ 2022-12-31
Wages/Salaries
7,852,562 GBP2023-01-01 ~ 2023-12-31
6,809,120 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,459 GBP2023-01-01 ~ 2023-12-31
160,655 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,896,316 GBP2023-01-01 ~ 2023-12-31
7,779,918 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
248,623 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,371 GBP2023-12-31
43,509 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,399,137 GBP2023-12-31
11,873,496 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,736,912 GBP2023-12-31
3,636,715 GBP2022-12-31
Plant and equipment
432,382 GBP2023-12-31
309,988 GBP2022-12-31
Furniture and fittings
1,009,535 GBP2023-12-31
722,555 GBP2022-12-31
Motor vehicles
666,644 GBP2023-12-31
383,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,984,052 GBP2023-12-31
17,689,489 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,880,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
549,137 GBP2023-12-31
54,680 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
816,263 GBP2023-12-31
716,527 GBP2022-12-31
Plant and equipment
133,088 GBP2023-12-31
48,114 GBP2022-12-31
Furniture and fittings
552,478 GBP2023-12-31
409,022 GBP2022-12-31
Motor vehicles
163,740 GBP2023-12-31
64,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,706 GBP2023-12-31
1,292,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
99,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
86,524 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160,655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
107,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,850,000 GBP2023-12-31
11,818,816 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,920,649 GBP2023-12-31
2,920,188 GBP2022-12-31
Plant and equipment
299,294 GBP2023-12-31
261,874 GBP2022-12-31
Furniture and fittings
457,057 GBP2023-12-31
313,533 GBP2022-12-31
Motor vehicles
502,904 GBP2023-12-31
319,728 GBP2022-12-31
Investments in Subsidiaries
13,224,901 GBP2023-12-31
13,224,901 GBP2022-12-31
Finished Goods/Goods for Resale
17,370,272 GBP2023-12-31
8,725,253 GBP2022-12-31
Trade Debtors/Trade Receivables
5,042,845 GBP2023-12-31
2,368,102 GBP2022-12-31
Amount of corporation tax that is recoverable
386,260 GBP2023-12-31
290,239 GBP2022-12-31
Other Debtors
Current
7,004,503 GBP2023-12-31
9,791,122 GBP2022-12-31
Prepayments/Accrued Income
Current
347,401 GBP2023-12-31
441,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
232,447 GBP2023-12-31
117,069 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Amounts falling due within one year
22,546,389 GBP2023-12-31
9,423,229 GBP2022-12-31
Corporation Tax Payable
Current
-119,630 GBP2023-12-31
558,170 GBP2022-12-31
Other Creditors
Current
5,368,759 GBP2023-12-31
6,449,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
606,040 GBP2023-12-31
445,578 GBP2022-12-31
Bank Borrowings
25,303,959 GBP2023-12-31
25,763,768 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
597,498 GBP2023-12-31
4,690,910 GBP2022-12-31
Non-current, Amounts falling due after one year
24,706,461 GBP2023-12-31
21,072,858 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
232,447 GBP2023-12-31
117,069 GBP2022-12-31