Cost of Sales
-30,166,928 GBP2024-01-01 ~ 2024-12-31
-26,579,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,881,112 GBP2024-01-01 ~ 2024-12-31
-2,234,143 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2024-01-01 ~ 2024-12-31
79 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,336,315 GBP2024-01-01 ~ 2024-12-31
5,353,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,032,347 GBP2024-01-01 ~ 2024-12-31
4,067,464 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,032,347 GBP2024-01-01 ~ 2024-12-31
4,067,464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,125,802 GBP2024-12-31
2,690,196 GBP2023-12-31
Investment Property
800,000 GBP2024-12-31
700,000 GBP2023-12-31
Fixed Assets
3,925,803 GBP2024-12-31
3,390,197 GBP2023-12-31
Debtors
9,541,177 GBP2024-12-31
7,718,983 GBP2023-12-31
Cash at bank and in hand
2,601,361 GBP2024-12-31
3,248,054 GBP2023-12-31
Current Assets
17,050,785 GBP2024-12-31
14,987,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,233,837 GBP2023-12-31
Net Current Assets/Liabilities
9,485,803 GBP2024-12-31
8,753,164 GBP2023-12-31
Total Assets Less Current Liabilities
13,411,606 GBP2024-12-31
12,143,361 GBP2023-12-31
Net Assets/Liabilities
13,272,177 GBP2024-12-31
12,016,830 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,272,176 GBP2024-12-31
12,016,829 GBP2023-12-31
10,113,365 GBP2022-12-31
Equity
13,272,177 GBP2024-12-31
12,016,830 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,032,347 GBP2024-01-01 ~ 2024-12-31
4,067,464 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,164,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,777,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
6,626,290 GBP2024-01-01 ~ 2024-12-31
4,738,177 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
298,028 GBP2024-01-01 ~ 2024-12-31
303,902 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,657,116 GBP2024-01-01 ~ 2024-12-31
5,577,118 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,671 GBP2024-01-01 ~ 2024-12-31
183,206 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,895 GBP2024-01-01 ~ 2024-12-31
24,584 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
26,786 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,059,037 GBP2024-12-31
2,701,375 GBP2023-12-31
Furniture and fittings
1,147,146 GBP2024-12-31
1,011,007 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,206,183 GBP2024-12-31
3,733,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-133,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
713,993 GBP2024-12-31
704,607 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,381 GBP2024-12-31
1,043,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-112,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,692,649 GBP2024-12-31
Furniture and fittings
433,153 GBP2024-12-31
306,400 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Owned/Freehold
2,383,795 GBP2023-12-31
Investment Property - Fair Value Model
800,000 GBP2024-12-31
700,000 GBP2023-12-31
Finished Goods/Goods for Resale
3,420,632 GBP2024-12-31
3,294,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,483,021 GBP2024-12-31
6,747,672 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
231,705 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,468 GBP2024-12-31
3,822 GBP2023-12-31
Prepayments/Accrued Income
Current
1,319,983 GBP2024-12-31
967,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,541,177 GBP2024-12-31
Current, Amounts falling due within one year
7,718,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,669,296 GBP2024-12-31
2,549,640 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
761,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
648,478 GBP2024-12-31
755,627 GBP2023-12-31
Other Creditors
Current
19,598 GBP2024-12-31
15,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
705,469 GBP2024-12-31
397,890 GBP2023-12-31
Creditors
Current
7,564,982 GBP2024-12-31
6,233,837 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,894 GBP2024-12-31
316,099 GBP2023-12-31
Between two and five year
379,997 GBP2024-12-31
310,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,891 GBP2024-12-31
626,425 GBP2023-12-31