Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,822,389 GBP2024-01-01 ~ 2024-12-31
13,806,960 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,099,532 GBP2024-01-01 ~ 2024-12-31
5,543,380 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,722,857 GBP2024-01-01 ~ 2024-12-31
8,263,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,751,724 GBP2024-01-01 ~ 2024-12-31
2,019,130 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,971,133 GBP2024-01-01 ~ 2024-12-31
6,244,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
407,384 GBP2024-01-01 ~ 2024-12-31
96,939 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
576,591 GBP2024-01-01 ~ 2024-12-31
587,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,801,926 GBP2024-01-01 ~ 2024-12-31
5,753,739 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,876,746 GBP2024-01-01 ~ 2024-12-31
1,707,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,925,180 GBP2024-01-01 ~ 2024-12-31
4,046,447 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,925,180 GBP2024-01-01 ~ 2024-12-31
4,046,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,602,324 GBP2024-12-31
46,899,337 GBP2023-12-31
Total Inventories
7,780 GBP2024-12-31
2,825 GBP2023-12-31
Debtors
2,916,424 GBP2024-12-31
3,168,565 GBP2023-12-31
Current assets - Investments
1,691 GBP2023-12-31
Cash at bank and in hand
5,291,308 GBP2024-12-31
6,799,182 GBP2023-12-31
Current Assets
8,215,512 GBP2024-12-31
9,972,263 GBP2023-12-31
Creditors
Current
6,907,257 GBP2024-12-31
6,927,792 GBP2023-12-31
Net Current Assets/Liabilities
1,308,255 GBP2024-12-31
3,044,471 GBP2023-12-31
Total Assets Less Current Liabilities
51,910,579 GBP2024-12-31
49,943,808 GBP2023-12-31
Net Assets/Liabilities
34,349,859 GBP2024-12-31
30,798,077 GBP2023-12-31
Equity
Called up share capital
262,034 GBP2024-12-31
262,034 GBP2023-12-31
262,034 GBP2022-12-31
Share premium
1,310 GBP2024-12-31
1,310 GBP2023-12-31
1,310 GBP2022-12-31
Capital redemption reserve
11,113 GBP2024-12-31
11,113 GBP2023-12-31
11,113 GBP2022-12-31
Retained earnings (accumulated losses)
34,075,402 GBP2024-12-31
30,523,620 GBP2023-12-31
26,850,571 GBP2022-12-31
Equity
34,349,859 GBP2024-12-31
30,798,077 GBP2023-12-31
27,125,028 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-373,398 GBP2024-01-01 ~ 2024-12-31
-373,398 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-373,398 GBP2024-01-01 ~ 2024-12-31
-373,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,925,180 GBP2024-01-01 ~ 2024-12-31
4,046,447 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,300,324 GBP2024-01-01 ~ 2024-12-31
1,043,866 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
88,126 GBP2024-01-01 ~ 2024-12-31
75,379 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,017 GBP2024-01-01 ~ 2024-12-31
89,796 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,485,467 GBP2024-01-01 ~ 2024-12-31
1,209,041 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,067,412 GBP2024-01-01 ~ 2024-12-31
1,697,816 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
652,065 GBP2024-01-01 ~ 2024-12-31
1,625,411 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,450,482 GBP2024-01-01 ~ 2024-12-31
1,352,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,615,275 GBP2024-12-31
5,247,553 GBP2023-12-31
Furniture and fittings
1,158,022 GBP2024-12-31
1,104,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,420 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,026,117 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,551,164 GBP2024-12-31
3,227,584 GBP2023-12-31
Furniture and fittings
1,085,187 GBP2024-12-31
1,028,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,159,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
323,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,511,380 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,514,737 GBP2024-12-31
Plant and equipment
2,064,111 GBP2024-12-31
2,019,969 GBP2023-12-31
Furniture and fittings
72,835 GBP2024-12-31
75,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,822 GBP2024-12-31
239,054 GBP2023-12-31
Computers
13,170,571 GBP2024-12-31
10,086,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,198,807 GBP2024-12-31
59,662,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,110 GBP2024-01-01 ~ 2024-12-31
Computers
-3,641,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,015,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,760 GBP2024-12-31
193,100 GBP2023-12-31
Computers
3,298,992 GBP2024-12-31
3,954,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,596,483 GBP2024-12-31
12,763,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,770 GBP2024-01-01 ~ 2024-12-31
Computers
488,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,110 GBP2024-01-01 ~ 2024-12-31
Computers
-1,143,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
79,062 GBP2024-12-31
45,954 GBP2023-12-31
Computers
9,871,579 GBP2024-12-31
6,132,019 GBP2023-12-31
Merchandise
7,780 GBP2024-12-31
2,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,791,962 GBP2024-12-31
1,891,346 GBP2023-12-31
Other Debtors
Current
1,124,462 GBP2024-12-31
1,277,219 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,916,424 GBP2024-12-31
3,168,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
129,947 GBP2024-12-31
611,265 GBP2023-12-31
Corporation Tax Payable
Current
88,065 GBP2024-12-31
1,257,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,145 GBP2024-12-31
66,140 GBP2023-12-31
Other Creditors
Current
3,857,295 GBP2024-12-31
3,615,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,250,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
236,196 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,250,000 GBP2024-12-31
Non-current, Between two and five year
8,000,000 GBP2023-12-31
Secured
6,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,563,664 GBP2024-12-31
1,164,246 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,310,720 GBP2024-12-31
10,909,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
248,932 shares2024-12-31
Class 3 ordinary share
13,102 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,925,180 GBP2024-01-01 ~ 2024-12-31