(expand)Equity
Called up share capital
166,350 GBP2025-01-05
166,350 GBP2023-12-31
166,350 GBP2023-01-01
Share premium
8,318 GBP2025-01-05
8,318 GBP2023-12-31
8,318 GBP2023-01-01
Revaluation reserve
6,069,622 GBP2025-01-05
6,237,542 GBP2023-12-31
6,069,622 GBP2023-01-01
Capital redemption reserve
127,651 GBP2025-01-05
127,651 GBP2023-12-31
127,651 GBP2023-01-01
Retained earnings (accumulated losses)
3,927,217 GBP2025-01-05
-4,033,451 GBP2023-12-31
-3,899,450 GBP2023-01-01
Equity
10,299,158 GBP2025-01-05
2,506,410 GBP2023-12-31
2,472,491 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,960,668 GBP2024-01-01 ~ 2025-01-05
-134,001 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
7,792,748 GBP2024-01-01 ~ 2025-01-05
33,919 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
6102024-01-01 ~ 2025-01-05
6472023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-770,000 GBP2025-01-05
380,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,050,000 GBP2025-01-05
1,050,000 GBP2023-12-31
Intangible Assets - Gross Cost
280,000 GBP2025-01-05
1,430,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-01-01 ~ 2025-01-05
Intangible assets - Disposals
-100,000 GBP2024-01-01 ~ 2025-01-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-852,306 GBP2025-01-05
81,946 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,001,551 GBP2025-01-05
989,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,245 GBP2025-01-05
1,071,385 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,296 GBP2024-01-01 ~ 2025-01-05
Patents/Trademarks/Licences/Concessions
12,112 GBP2024-01-01 ~ 2025-01-05
Intangible Assets - Increase From Amortisation Charge for Year
101,408 GBP2024-01-01 ~ 2025-01-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-87,152 GBP2024-01-01 ~ 2025-01-05
Intangible assets - Disposals and decrease in the amortization or impairment
-87,152 GBP2024-01-01 ~ 2025-01-05
Intangible Assets
Net goodwill
82,306 GBP2025-01-05
298,054 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
48,449 GBP2025-01-05
60,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,671,446 GBP2025-01-05
14,903,180 GBP2023-12-31
Plant and equipment
19,389,562 GBP2025-01-05
18,914,124 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-212,734 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,957,686 GBP2025-01-05
1,938,444 GBP2023-12-31
Plant and equipment
10,302,017 GBP2025-01-05
9,858,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,242 GBP2024-01-01 ~ 2025-01-05
Plant and equipment
443,514 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Land and buildings
12,713,760 GBP2025-01-05
12,964,736 GBP2023-12-31
Plant and equipment
9,087,545 GBP2025-01-05
9,055,621 GBP2023-12-31
Land and buildings, Long leasehold
1,200,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,819,204 GBP2025-01-05
10,215,728 GBP2023-12-31
Motor vehicles
717,183 GBP2025-01-05
697,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,953,357 GBP2025-01-05
46,592,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-149,193 GBP2024-01-01 ~ 2025-01-05
Motor vehicles
-67,654 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Disposals
-429,581 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,585,478 GBP2025-01-05
7,287,169 GBP2023-12-31
Motor vehicles
249,989 GBP2025-01-05
151,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,598,840 GBP2025-01-05
19,897,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445,774 GBP2024-01-01 ~ 2025-01-05
Motor vehicles
123,466 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106,453 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-131,844 GBP2024-01-01 ~ 2025-01-05
Motor vehicles
-25,180 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,024 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Furniture and fittings
2,233,726 GBP2025-01-05
2,928,559 GBP2023-12-31
Motor vehicles
467,194 GBP2025-01-05
546,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
956,821 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,058 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
469,938 GBP2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
272,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,052 GBP2024-01-01 ~ 2025-01-05
Under hire purchased contracts or finance leases, Motor vehicles
68,088 GBP2024-01-01 ~ 2025-01-05
Under hire purchased contracts or finance leases
77,984 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
279,778 GBP2025-01-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
190,160 GBP2025-01-05
684,095 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
413,047 GBP2025-01-05
Under hire purchased contracts or finance leases
625,957 GBP2025-01-05
1,195,330 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
511,235 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,399,743 GBP2025-01-05
4,529,803 GBP2023-12-31
Investments in Group Undertakings
4,399,743 GBP2025-01-05
4,529,803 GBP2023-12-31
Merchandise
1,051,789 GBP2025-01-05
1,028,402 GBP2023-12-31
Raw Materials
836,983 GBP2025-01-05
991,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,534,465 GBP2025-01-05
3,712,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,786,861 GBP2023-12-31
Other Debtors
Current
10,463 GBP2025-01-05
Amount of corporation tax that is recoverable
Current
48,898 GBP2023-12-31
Prepayments/Accrued Income
Current
933,456 GBP2025-01-05
975,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,478,384 GBP2025-01-05
Current, Amounts falling due within one year
6,524,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,497,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
269,214 GBP2025-01-05
404,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,756,298 GBP2025-01-05
3,700,296 GBP2023-12-31
Amounts owed to group undertakings
Current
2,248,382 GBP2025-01-05
1,785,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,935 GBP2025-01-05
178,425 GBP2023-12-31
Other Creditors
Current
2,082,086 GBP2025-01-05
2,685,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,198,068 GBP2025-01-05
1,022,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2025-01-05
Finance Lease Liabilities - Total Present Value
Non-current
236,693 GBP2025-01-05
455,415 GBP2023-12-31
Other Creditors
Non-current
75,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,497,000 GBP2023-12-31
Non-current, Between one and two years
15,000,000 GBP2025-01-05
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
236,693 GBP2025-01-05
455,415 GBP2023-12-31
hire purchase agreements
505,907 GBP2025-01-05
859,599 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,338,613 GBP2025-01-05
1,369,988 GBP2023-12-31
Between one and five year
4,294,440 GBP2025-01-05
4,487,330 GBP2023-12-31
More than five year
5,128,305 GBP2025-01-05
5,438,396 GBP2023-12-31
All periods
10,761,358 GBP2025-01-05
11,295,714 GBP2023-12-31
Bank Borrowings
Secured
15,000,000 GBP2025-01-05
25,497,000 GBP2023-12-31
Total Borrowings
Secured
15,505,907 GBP2025-01-05
28,817,201 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,884,345 GBP2025-01-05
3,641,468 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
668,306 GBP2025-01-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,426 shares2025-01-05
Class 2 ordinary share
39,924 shares2025-01-05
Profit/Loss
Retained earnings (accumulated losses)
7,960,668 GBP2024-01-01 ~ 2025-01-05
Profit/Loss
7,960,668 GBP2024-01-01 ~ 2025-01-05