Turnover/Revenue
28,090,030 GBP2024-01-01 ~ 2024-12-31
31,355,802 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,467,664 GBP2024-01-01 ~ 2024-12-31
16,027,060 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,622,366 GBP2024-01-01 ~ 2024-12-31
15,328,742 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,289,992 GBP2024-01-01 ~ 2024-12-31
12,147,650 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,632,063 GBP2024-01-01 ~ 2024-12-31
4,074,268 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,003 GBP2024-01-01 ~ 2024-12-31
12,656 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,274,941 GBP2024-01-01 ~ 2024-12-31
1,749,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
368,125 GBP2024-01-01 ~ 2024-12-31
2,337,225 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
486,900 GBP2024-01-01 ~ 2024-12-31
1,001,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-118,775 GBP2024-01-01 ~ 2024-12-31
1,336,080 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
16,051,824 GBP2024-12-31
16,232,599 GBP2023-12-31
15,236,519 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-01-01 ~ 2024-12-31
-340,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,310,511 GBP2024-12-31
2,747,071 GBP2023-12-31
Property, Plant & Equipment
49,380,682 GBP2024-12-31
48,290,922 GBP2023-12-31
Fixed Assets - Investments
8,871,098 GBP2024-12-31
8,871,098 GBP2023-12-31
Fixed Assets
60,562,291 GBP2024-12-31
59,909,091 GBP2023-12-31
Total Inventories
4,195,033 GBP2024-12-31
6,274,217 GBP2023-12-31
Debtors
8,626,144 GBP2024-12-31
7,256,664 GBP2023-12-31
Cash at bank and in hand
1,923,145 GBP2024-12-31
Current Assets
14,744,322 GBP2024-12-31
13,530,881 GBP2023-12-31
Creditors
Current
20,146,117 GBP2024-12-31
23,846,222 GBP2023-12-31
Net Current Assets/Liabilities
-5,401,795 GBP2024-12-31
-10,315,341 GBP2023-12-31
Total Assets Less Current Liabilities
55,160,496 GBP2024-12-31
49,593,750 GBP2023-12-31
Creditors
Non-current
-37,760,136 GBP2024-12-31
-32,262,448 GBP2023-12-31
Net Assets/Liabilities
16,051,826 GBP2024-12-31
16,232,601 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
16,051,826 GBP2024-12-31
16,232,601 GBP2023-12-31
Wages/Salaries
5,140,346 GBP2024-01-01 ~ 2024-12-31
4,665,398 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
496,523 GBP2024-01-01 ~ 2024-12-31
434,737 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,690 GBP2024-01-01 ~ 2024-12-31
97,848 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,733,559 GBP2024-01-01 ~ 2024-12-31
5,197,983 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1702024-01-01 ~ 2024-12-31
1902023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,246,120 GBP2024-01-01 ~ 2024-12-31
1,172,661 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
237,067 GBP2024-01-01 ~ 2024-12-31
599,082 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,031 GBP2024-01-01 ~ 2024-12-31
549,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,151,843 GBP2024-12-31
7,003,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,841,332 GBP2024-12-31
4,256,022 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
585,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,310,511 GBP2024-12-31
2,747,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,274,405 GBP2024-12-31
47,090,584 GBP2023-12-31
Improvements to leasehold property
645,507 GBP2024-12-31
646,267 GBP2023-12-31
Plant and equipment
7,986,950 GBP2024-12-31
7,579,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,672,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,577,474 GBP2024-12-31
4,038,318 GBP2023-12-31
Improvements to leasehold property
599,185 GBP2024-12-31
593,808 GBP2023-12-31
Plant and equipment
3,484,381 GBP2024-12-31
3,138,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539,156 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,377 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
484,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,696,931 GBP2024-12-31
43,052,266 GBP2023-12-31
Improvements to leasehold property
46,322 GBP2024-12-31
52,459 GBP2023-12-31
Plant and equipment
4,502,569 GBP2024-12-31
4,441,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900,280 GBP2024-12-31
460,104 GBP2023-12-31
Motor vehicles
846,093 GBP2024-12-31
764,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,653,235 GBP2024-12-31
56,541,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-353,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,026,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,369 GBP2024-12-31
286,477 GBP2023-12-31
Motor vehicles
270,144 GBP2024-12-31
193,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,272,553 GBP2024-12-31
8,250,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,892 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
161,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
558,911 GBP2024-12-31
173,627 GBP2023-12-31
Motor vehicles
575,949 GBP2024-12-31
571,336 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8,871,098 GBP2023-12-31
Investments in Group Undertakings
8,871,098 GBP2024-12-31
8,871,098 GBP2023-12-31
Merchandise
4,195,033 GBP2024-12-31
6,274,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,679,440 GBP2024-12-31
2,277,197 GBP2023-12-31
Other Debtors
Current
2,556,834 GBP2024-12-31
1,866,347 GBP2023-12-31
Prepayments/Accrued Income
Current
1,311,510 GBP2024-12-31
809,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,626,144 GBP2024-12-31
Amounts falling due within one year, Current
7,256,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,182,864 GBP2024-12-31
2,883,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,093 GBP2024-12-31
117,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,020,033 GBP2024-12-31
3,320,274 GBP2023-12-31
Amounts owed to group undertakings
Current
3,421,401 GBP2024-12-31
6,182,761 GBP2023-12-31
Corporation Tax Payable
Current
343,113 GBP2024-12-31
470,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,579 GBP2024-12-31
191,572 GBP2023-12-31
Other Creditors
Current
848,519 GBP2024-12-31
2,570,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,144,527 GBP2024-12-31
6,582,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,760,136 GBP2024-12-31
32,262,448 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,182,864 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,182,864 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
35,005,843 GBP2024-12-31
Between two and five year, Non-current
17,677,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75,093 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,250 GBP2024-12-31
42,875 GBP2023-12-31
Between one and five year
23,625 GBP2024-12-31
70,875 GBP2023-12-31
All periods
70,875 GBP2024-12-31
113,750 GBP2023-12-31
Bank Borrowings
Secured
39,943,000 GBP2024-12-31
33,782,656 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,348,534 GBP2024-12-31
1,098,701 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118,775 GBP2024-01-01 ~ 2024-12-31