Average Number of Employees
1222024-01-01 ~ 2024-12-31
Profit/Loss
1,286,274 GBP2024-01-01 ~ 2024-12-31
1,371,973 GBP2023-01-01 ~ 2023-12-31
-1,371,973 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,116,728 GBP2024-12-31
2,173,727 GBP2023-12-31
Turnover/Revenue
1,981,154 GBP2024-01-01 ~ 2024-12-31
1,421,938 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-976,179 GBP2024-01-01 ~ 2024-12-31
-1,312,458 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,004,975 GBP2024-01-01 ~ 2024-12-31
109,480 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,016,207 GBP2024-01-01 ~ 2024-12-31
-5,170,174 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,366,962 GBP2024-01-01 ~ 2024-12-31
-1,242,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,229,275 GBP2024-01-01 ~ 2024-12-31
-1,371,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,286,274 GBP2024-01-01 ~ 2024-12-31
-1,371,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,128,655 GBP2024-12-31
12,499,519 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
103 GBP2023-12-31
Fixed Assets
12,128,656 GBP2024-12-31
12,499,622 GBP2023-12-31
Total Inventories
1,544,639 GBP2024-12-31
1,315,000 GBP2023-12-31
Debtors
18,464,019 GBP2024-12-31
16,382,206 GBP2023-12-31
Cash at bank and in hand
61,013 GBP2024-12-31
49,666 GBP2023-12-31
Current Assets
20,069,671 GBP2024-12-31
17,746,872 GBP2023-12-31
Net Current Assets/Liabilities
11,327,111 GBP2024-12-31
9,726,870 GBP2023-12-31
Total Assets Less Current Liabilities
23,455,767 GBP2024-12-31
22,226,492 GBP2023-12-31
Net Assets/Liabilities
21,339,039 GBP2024-12-31
20,052,765 GBP2023-12-31
Equity
Called up share capital
50,974 GBP2024-12-31
50,974 GBP2023-12-31
50,974 GBP2022-12-31
Revaluation reserve
6,117,340 GBP2024-12-31
6,117,340 GBP2023-12-31
6,117,340 GBP2022-12-31
Capital redemption reserve
918,702 GBP2024-12-31
918,702 GBP2023-12-31
918,702 GBP2022-12-31
Retained earnings (accumulated losses)
14,252,023 GBP2024-12-31
12,864,439 GBP2023-12-31
15,871,412 GBP2022-12-31
Equity
21,339,039 GBP2024-12-31
20,052,765 GBP2023-12-31
23,059,738 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,286,274 GBP2024-01-01 ~ 2024-12-31
-1,371,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,387,584 GBP2024-01-01 ~ 2024-12-31
-1,371,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,635,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,635,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,635,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,635,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
16.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
136,443 GBP2024-01-01 ~ 2024-12-31
185,072 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1222024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
644,627 GBP2024-01-01 ~ 2024-12-31
2,718,848 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
65,395 GBP2024-01-01 ~ 2024-12-31
245,484 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,454 GBP2024-01-01 ~ 2024-12-31
63,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
727,476 GBP2024-01-01 ~ 2024-12-31
3,027,644 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,999 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
307,319 GBP2024-01-01 ~ 2024-12-31
-169,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,744,412 GBP2024-12-31
11,744,412 GBP2023-12-31
Plant and equipment
796,585 GBP2024-12-31
795,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
507,296 GBP2024-12-31
467,427 GBP2023-12-31
Motor vehicles
100,280 GBP2024-12-31
100,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,148,573 GBP2024-12-31
13,382,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
-275,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,144 GBP2024-12-31
16,144 GBP2023-12-31
Plant and equipment
500,073 GBP2024-12-31
419,933 GBP2023-12-31
Tools/Equipment for furniture and fittings
403,421 GBP2024-12-31
358,627 GBP2023-12-31
Motor vehicles
100,280 GBP2024-12-31
88,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,918 GBP2024-12-31
883,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,140 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
44,794 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,728,268 GBP2024-12-31
11,728,268 GBP2023-12-31
Plant and equipment
296,512 GBP2024-12-31
375,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,875 GBP2024-12-31
108,800 GBP2023-12-31
Motor vehicles
11,509 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
103 GBP2023-12-31
Non-current
1 GBP2024-12-31
103 GBP2023-12-31
Raw Materials
26,734 GBP2024-12-31
20,688 GBP2023-12-31
Value of work in progress
1,517,905 GBP2024-12-31
1,294,312 GBP2023-12-31
Trade Debtors/Trade Receivables
812,300 GBP2024-12-31
1,177,009 GBP2023-12-31
Prepayments/Accrued Income
45,884 GBP2024-12-31
54,711 GBP2023-12-31
Other Debtors
30,872 GBP2024-12-31
6,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,918,125 GBP2024-12-31
1,875,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,688 GBP2024-12-31
216,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
761,367 GBP2024-12-31
654,370 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
969 GBP2024-12-31
969 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209,607 GBP2024-12-31
172,707 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,855 GBP2024-12-31
22,758 GBP2023-12-31
Deferred Tax Liabilities
2,116,728 GBP2024-12-31
2,173,727 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,974 shares2024-12-31
50,974 shares2023-12-31