Property, Plant & Equipment
4,229,522 GBP2024-12-31
2,907,852 GBP2023-12-31
Fixed Assets - Investments
13,408,281 GBP2024-12-31
12,246,242 GBP2023-12-31
Fixed Assets
17,637,803 GBP2024-12-31
15,154,094 GBP2023-12-31
Total Inventories
1,951,101 GBP2024-12-31
1,709,257 GBP2023-12-31
Debtors
1,551,054 GBP2024-12-31
1,935,331 GBP2023-12-31
Cash at bank and in hand
958,978 GBP2024-12-31
1,537,614 GBP2023-12-31
Current Assets
4,461,133 GBP2024-12-31
5,182,202 GBP2023-12-31
Net Current Assets/Liabilities
1,225,982 GBP2024-12-31
2,002,826 GBP2023-12-31
Total Assets Less Current Liabilities
18,863,785 GBP2024-12-31
17,156,920 GBP2023-12-31
Net Assets/Liabilities
16,573,447 GBP2024-12-31
14,192,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,681,739 GBP2024-12-31
835,718 GBP2023-12-31
835,718 GBP2022-12-31
Other miscellaneous reserve
9,191,788 GBP2024-12-31
8,113,139 GBP2023-12-31
Retained earnings (accumulated losses)
5,699,820 GBP2024-12-31
5,243,769 GBP2023-12-31
5,621,414 GBP2022-12-31
Equity
16,573,447 GBP2024-12-31
14,192,726 GBP2023-12-31
12,275,046 GBP2022-12-31
Profit/Loss
1,328,830 GBP2024-01-01 ~ 2024-12-31
2,110,821 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,390,721 GBP2024-01-01 ~ 2024-12-31
2,617,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,132,407 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
1,802,709 GBP2022-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
648,164 GBP2024-01-01 ~ 2024-12-31
612,439 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,031 GBP2024-01-01 ~ 2024-12-31
12,996 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
732,369 GBP2024-01-01 ~ 2024-12-31
691,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,912,440 GBP2024-12-31
2,603,913 GBP2023-12-31
Plant and equipment
481,206 GBP2024-12-31
327,326 GBP2023-12-31
Furniture and fittings
49,727 GBP2024-12-31
49,802 GBP2023-12-31
Motor vehicles
826,798 GBP2024-12-31
713,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,270,171 GBP2024-12-31
3,694,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-264,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-266,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,308,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,572 GBP2024-12-31
222,792 GBP2023-12-31
Furniture and fittings
27,388 GBP2024-12-31
24,878 GBP2023-12-31
Motor vehicles
247,520 GBP2024-12-31
194,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,649 GBP2024-12-31
787,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,391,271 GBP2024-12-31
2,258,862 GBP2023-12-31
Plant and equipment
236,634 GBP2024-12-31
104,534 GBP2023-12-31
Furniture and fittings
22,339 GBP2024-12-31
24,924 GBP2023-12-31
Motor vehicles
579,278 GBP2024-12-31
519,532 GBP2023-12-31
Investments in Subsidiaries
13,408,281 GBP2024-12-31
12,246,242 GBP2023-12-31
Finished Goods/Goods for Resale
1,951,101 GBP2024-12-31
1,709,257 GBP2023-12-31
Trade Debtors/Trade Receivables
1,433,012 GBP2024-12-31
1,889,920 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
42,784 GBP2024-12-31
45,411 GBP2023-12-31
Corporation Tax Payable
Current
38,512 GBP2024-12-31
16,602 GBP2023-12-31
Other Creditors
Current
85,100 GBP2024-12-31
241,417 GBP2023-12-31
Creditors
Current
3,235,151 GBP2024-12-31
3,179,376 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
864,929 GBP2023-12-31
Bank Overdrafts
1,666,424 GBP2024-12-31
-1,666,424 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,666,424 GBP2024-12-31
377,455 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,404 GBP2024-01-01 ~ 2024-12-31
209,009 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
186,667 GBP2024-01-01 ~ 2024-12-31
262,918 GBP2023-01-01 ~ 2023-12-31