Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,550,333 GBP2024-01-01 ~ 2024-12-31
3,088,196 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,437,791 GBP2024-01-01 ~ 2024-12-31
1,316,271 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,112,542 GBP2024-01-01 ~ 2024-12-31
1,771,925 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,407,310 GBP2024-01-01 ~ 2024-12-31
1,036,308 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
705,232 GBP2024-01-01 ~ 2024-12-31
885,617 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,571 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
431,174 GBP2024-01-01 ~ 2024-12-31
458,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
275,629 GBP2024-01-01 ~ 2024-12-31
427,555 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,288 GBP2024-01-01 ~ 2024-12-31
155,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
260,341 GBP2024-01-01 ~ 2024-12-31
271,755 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,105,949 GBP2024-12-31
3,120,608 GBP2023-12-31
3,028,853 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,054,543 GBP2024-12-31
7,959,667 GBP2023-12-31
Total Inventories
41,731 GBP2024-12-31
38,191 GBP2023-12-31
Debtors
1,684,278 GBP2024-12-31
1,856,296 GBP2023-12-31
Cash at bank and in hand
48,939 GBP2024-12-31
210,696 GBP2023-12-31
Current Assets
1,774,948 GBP2024-12-31
2,105,183 GBP2023-12-31
Creditors
Current
1,060,310 GBP2024-12-31
1,130,032 GBP2023-12-31
Net Current Assets/Liabilities
714,638 GBP2024-12-31
975,151 GBP2023-12-31
Total Assets Less Current Liabilities
8,769,181 GBP2024-12-31
8,934,818 GBP2023-12-31
Net Assets/Liabilities
3,947,601 GBP2024-12-31
3,962,260 GBP2023-12-31
Equity
Called up share capital
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Revaluation reserve
216,652 GBP2024-12-31
216,652 GBP2023-12-31
Equity
3,947,601 GBP2024-12-31
3,962,260 GBP2023-12-31
Wages/Salaries
1,181,142 GBP2024-01-01 ~ 2024-12-31
1,044,933 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
82,302 GBP2024-01-01 ~ 2024-12-31
68,155 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,418 GBP2024-01-01 ~ 2024-12-31
23,203 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,289,862 GBP2024-01-01 ~ 2024-12-31
1,136,291 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,582 GBP2024-01-01 ~ 2024-12-31
48,746 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
5,498 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
68,907 GBP2024-01-01 ~ 2024-12-31
106,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,133,699 GBP2024-12-31
7,124,206 GBP2023-12-31
Improvements to leasehold property
827,949 GBP2024-12-31
794,656 GBP2023-12-31
Plant and equipment
1,590,062 GBP2024-12-31
1,482,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,551,710 GBP2024-12-31
9,401,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,073 GBP2024-12-31
103,073 GBP2023-12-31
Improvements to leasehold property
216,349 GBP2024-12-31
216,349 GBP2023-12-31
Plant and equipment
1,177,745 GBP2024-12-31
1,122,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,167 GBP2024-12-31
1,441,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,030,626 GBP2024-12-31
7,021,133 GBP2023-12-31
Improvements to leasehold property
611,600 GBP2024-12-31
578,307 GBP2023-12-31
Plant and equipment
412,317 GBP2024-12-31
360,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
248,246 GBP2024-12-31
237,605 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,367 GBP2024-12-31
94,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
164,879 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
143,015 GBP2023-12-31
Merchandise
41,731 GBP2024-12-31
38,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,417 GBP2024-12-31
4,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,474,377 GBP2024-12-31
1,521,548 GBP2023-12-31
Other Debtors
Current
91,652 GBP2023-12-31
Prepayments/Accrued Income
Current
207,484 GBP2024-12-31
238,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,684,278 GBP2024-12-31
Amounts falling due within one year, Current
1,856,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,512 GBP2024-12-31
68,320 GBP2023-12-31
Other Remaining Borrowings
Current
32,401 GBP2024-12-31
99,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,269 GBP2024-12-31
47,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,365 GBP2024-12-31
155,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,667 GBP2024-12-31
33,938 GBP2023-12-31
Other Creditors
Current
335,827 GBP2024-12-31
337,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,062 GBP2024-12-31
114,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,561,888 GBP2024-12-31
4,636,379 GBP2023-12-31
Other Remaining Borrowings
Non-current
130,871 GBP2024-12-31
154,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,633 GBP2024-12-31
103,943 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
74,512 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
106,913 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,561,888 GBP2024-12-31
Between two and five year, Non-current
4,561,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
122,633 GBP2024-12-31
103,943 GBP2023-12-31
hire purchase agreements
171,902 GBP2024-12-31
151,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,405 GBP2024-12-31
45,405 GBP2023-12-31
Between one and five year
127,831 GBP2024-12-31
170,229 GBP2023-12-31
All periods
173,236 GBP2024-12-31
215,634 GBP2023-12-31
Bank Borrowings
Secured
4,636,400 GBP2024-12-31
4,704,699 GBP2023-12-31
Total Borrowings
Secured
4,808,302 GBP2024-12-31
4,855,776 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,188 GBP2024-12-31
77,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625,000 shares2024-12-31