Turnover/Revenue
13,571,432 GBP2024-01-01 ~ 2024-12-31
14,706,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,547,956 GBP2024-01-01 ~ 2024-12-31
-4,584,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,023,476 GBP2024-01-01 ~ 2024-12-31
10,122,096 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,355,935 GBP2024-01-01 ~ 2024-12-31
-7,666,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,667,541 GBP2024-01-01 ~ 2024-12-31
2,455,786 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,900 GBP2024-01-01 ~ 2024-12-31
38,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,287,711 GBP2024-01-01 ~ 2024-12-31
2,075,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
907,918 GBP2024-01-01 ~ 2024-12-31
1,563,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,797,351 GBP2024-12-31
13,758,110 GBP2023-12-31
Total Inventories
1,312,544 GBP2024-12-31
1,266,085 GBP2023-12-31
Cash at bank and in hand
882,139 GBP2024-12-31
1,608,039 GBP2023-12-31
Current Assets
2,542,132 GBP2024-12-31
3,363,170 GBP2023-12-31
Net Current Assets/Liabilities
-2,275,023 GBP2024-12-31
246,566 GBP2023-12-31
Total Assets Less Current Liabilities
11,522,328 GBP2024-12-31
14,004,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,527,057 GBP2024-12-31
-5,297,323 GBP2023-12-31
Net Assets/Liabilities
8,145,271 GBP2024-12-31
7,837,353 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
510 GBP2023-12-31
510 GBP2022-12-31
Share premium
2,208,885 GBP2024-12-31
2,208,885 GBP2023-12-31
2,208,885 GBP2022-12-31
Capital redemption reserve
370 GBP2024-12-31
370 GBP2023-12-31
370 GBP2022-12-31
Retained earnings (accumulated losses)
5,935,506 GBP2024-12-31
5,627,588 GBP2023-12-31
4,514,464 GBP2022-12-31
Equity
8,145,271 GBP2024-12-31
7,837,353 GBP2023-12-31
6,724,229 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
907,918 GBP2024-01-01 ~ 2024-12-31
1,563,124 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,276,533 GBP2024-01-01 ~ 2024-12-31
1,180,355 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,671,053 GBP2024-01-01 ~ 2024-12-31
3,491,428 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
367,216 GBP2024-01-01 ~ 2024-12-31
308,783 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,093,214 GBP2024-01-01 ~ 2024-12-31
3,848,327 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Director Remuneration
340,898 GBP2024-01-01 ~ 2024-12-31
322,103 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,100 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,000 GBP2024-01-01 ~ 2024-12-31
264,471 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
321,928 GBP2024-01-01 ~ 2024-12-31
518,931 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
850,000 GBP2024-12-31
870,000 GBP2023-12-31
Deferred Tax Liabilities
850,000 GBP2024-12-31
870,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,449,122 GBP2024-12-31
14,848,511 GBP2023-12-31
Furniture and fittings
383,881 GBP2024-12-31
439,142 GBP2023-12-31
Motor vehicles
671,941 GBP2024-12-31
598,896 GBP2023-12-31
Plant and equipment
4,016,853 GBP2024-12-31
3,983,451 GBP2023-12-31
Office equipment
364,479 GBP2024-12-31
430,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,863,258 GBP2024-12-31
25,293,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-270,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-858,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,323 GBP2024-12-31
414,350 GBP2023-12-31
Motor vehicles
299,805 GBP2024-12-31
245,938 GBP2023-12-31
Plant and equipment
2,802,966 GBP2024-12-31
2,900,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,065,907 GBP2024-12-31
11,535,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
555,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
173,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-270,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-745,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,596,965 GBP2024-12-31
8,473,938 GBP2023-12-31
Furniture and fittings
26,558 GBP2024-12-31
24,792 GBP2023-12-31
Motor vehicles
372,136 GBP2024-12-31
352,958 GBP2023-12-31
Plant and equipment
1,213,887 GBP2024-12-31
1,083,294 GBP2023-12-31
Office equipment
364,479 GBP2024-12-31
430,287 GBP2023-12-31
Finished Goods/Goods for Resale
1,620,668 GBP2024-12-31
1,503,293 GBP2023-12-31
Other types of inventories not specified separately
-308,124 GBP2024-12-31
-237,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,529 GBP2024-12-31
179,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,015 GBP2024-12-31
4,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
347,449 GBP2024-12-31
489,046 GBP2023-12-31
Cash and Cash Equivalents
882,139 GBP2024-12-31
1,608,039 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,527,057 GBP2024-12-31
5,297,323 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-850,000 GBP2024-12-31
870,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-12-31
210 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Number of Shares Issued (Fully Paid)
510 shares2024-12-31
510 shares2023-12-31
Nominal value of allotted share capital
510 GBP2024-01-01 ~ 2024-12-31
510 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
2,282,050 GBP2024-12-31
4,842,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,007 GBP2024-12-31
455,018 GBP2023-12-31
Total Borrowings
Non-current
2,527,057 GBP2024-12-31
5,297,323 GBP2023-12-31
Bank Borrowings
Current
2,541,614 GBP2024-12-31
315,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
209,213 GBP2024-12-31
294,593 GBP2023-12-31
Total Borrowings
Current
2,750,827 GBP2024-12-31
610,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
209,213 GBP2024-12-31
295,864 GBP2023-12-31
Minimum gross finance lease payments owing
454,220 GBP2024-12-31
749,854 GBP2023-12-31
Dividend per share (interim)
4,0002024-01-01 ~ 2024-12-31
3,0002023-01-01 ~ 2023-12-31