Average Number of Employees
1152024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Turnover/Revenue
8,462,966 GBP2024-01-01 ~ 2024-12-31
7,808,454 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,643,950 GBP2024-01-01 ~ 2024-12-31
-3,281,798 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,819,016 GBP2024-01-01 ~ 2024-12-31
4,526,656 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-688,516 GBP2024-01-01 ~ 2024-12-31
-655,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,210,300 GBP2024-01-01 ~ 2024-12-31
-2,682,796 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,920,200 GBP2024-01-01 ~ 2024-12-31
1,188,503 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
387,708 GBP2024-01-01 ~ 2024-12-31
-250,023 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
251,832 GBP2024-01-01 ~ 2024-12-31
-865,280 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
251,832 GBP2024-01-01 ~ 2024-12-31
-9,872,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,712,187 GBP2024-12-31
29,886,179 GBP2023-12-31
Total Inventories
47,336 GBP2024-12-31
44,567 GBP2023-12-31
Debtors
Current
591,314 GBP2024-12-31
830,198 GBP2023-12-31
Cash at bank and in hand
280,381 GBP2024-12-31
258,720 GBP2023-12-31
Current Assets
919,031 GBP2024-12-31
1,133,485 GBP2023-12-31
Net Current Assets/Liabilities
-21,072,007 GBP2024-12-31
-21,623,707 GBP2023-12-31
Total Assets Less Current Liabilities
8,640,180 GBP2024-12-31
8,262,472 GBP2023-12-31
Net Assets/Liabilities
7,138,361 GBP2024-12-31
6,886,529 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Share premium
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2023-01-01
Revaluation reserve
5,080,003 GBP2024-12-31
5,390,313 GBP2023-12-31
14,628,087 GBP2023-01-01
Retained earnings (accumulated losses)
1,458,356 GBP2024-12-31
896,214 GBP2023-12-31
1,530,563 GBP2023-01-01
Equity
7,138,361 GBP2024-12-31
6,886,529 GBP2023-12-31
16,758,652 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
251,832 GBP2024-01-01 ~ 2024-12-31
-865,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,281,509 GBP2024-01-01 ~ 2024-12-31
2,048,882 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,704 GBP2024-01-01 ~ 2024-12-31
150,158 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,486,753 GBP2024-01-01 ~ 2024-12-31
2,224,801 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,876 GBP2024-01-01 ~ 2024-12-31
607,772 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
96,927 GBP2024-01-01 ~ 2024-12-31
-47,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
29,000,000 GBP2024-12-31
29,000,000 GBP2023-12-31
Furniture and fittings
2,122,287 GBP2024-12-31
1,805,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,122,287 GBP2024-12-31
30,805,632 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
919,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
919,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
508,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,180,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,100 GBP2024-12-31
Property, Plant & Equipment
Buildings
28,770,616 GBP2024-12-31
29,000,000 GBP2023-12-31
Furniture and fittings
941,571 GBP2024-12-31
886,179 GBP2023-12-31
Raw materials and consumables
47,336 GBP2024-12-31
44,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
426,305 GBP2024-12-31
581,871 GBP2023-12-31
Other Debtors
Current
44,196 GBP2024-12-31
82,970 GBP2023-12-31
Prepayments/Accrued Income
Current
120,813 GBP2024-12-31
165,357 GBP2023-12-31
Bank Borrowings
Current
11,250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,207 GBP2024-12-31
246,101 GBP2023-12-31
Amounts owed to group undertakings
Current
20,893,391 GBP2024-12-31
10,459,482 GBP2023-12-31
Corporation Tax Payable
Current
10,000 GBP2024-12-31
7,485 GBP2023-12-31
Taxation/Social Security Payable
Current
411,656 GBP2024-12-31
389,064 GBP2023-12-31
Other Creditors
Current
336,779 GBP2024-12-31
290,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,005 GBP2024-12-31
114,416 GBP2023-12-31
Creditors
Current
21,991,038 GBP2024-12-31
22,757,192 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,501,819 GBP2024-12-31
1,375,943 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125,876 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,501,819 GBP2024-12-31
1,375,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,879 GBP2024-12-31
Between one and five year
43,603 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,482 GBP2024-12-31