Cost of Sales
-2,892,465 GBP2024-01-01 ~ 2024-12-31
-2,751,645 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,210,868 GBP2024-01-01 ~ 2024-12-31
-1,161,328 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,611 GBP2024-01-01 ~ 2024-12-31
104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
643,140 GBP2024-01-01 ~ 2024-12-31
491,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
483,719 GBP2024-01-01 ~ 2024-12-31
374,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,804,077 GBP2024-12-31
6,765,512 GBP2023-12-31
Fixed Assets
6,804,078 GBP2024-12-31
6,765,513 GBP2023-12-31
Debtors
325,874 GBP2024-12-31
399,732 GBP2023-12-31
Cash at bank and in hand
464,947 GBP2024-12-31
604,640 GBP2023-12-31
Current Assets
790,821 GBP2024-12-31
1,004,372 GBP2023-12-31
Net Current Assets/Liabilities
-186,093 GBP2024-12-31
175,793 GBP2023-12-31
Total Assets Less Current Liabilities
6,617,985 GBP2024-12-31
6,941,306 GBP2023-12-31
Net Assets/Liabilities
4,247,292 GBP2024-12-31
3,763,573 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,247,290 GBP2024-12-31
3,763,571 GBP2023-12-31
3,388,876 GBP2022-12-31
Equity
4,247,292 GBP2024-12-31
3,763,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
483,719 GBP2024-01-01 ~ 2024-12-31
374,695 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,183 GBP2024-01-01 ~ 2024-12-31
13,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Wages/Salaries
2,982,434 GBP2024-01-01 ~ 2024-12-31
2,821,385 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,213 GBP2024-01-01 ~ 2024-12-31
52,191 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,286,783 GBP2024-01-01 ~ 2024-12-31
3,097,794 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
554,888 GBP2024-01-01 ~ 2024-12-31
487,912 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,442 GBP2024-01-01 ~ 2024-12-31
-5,768 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
162,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,612,038 GBP2023-12-31
Plant and equipment
438,811 GBP2024-12-31
422,449 GBP2023-12-31
Computers
9,208 GBP2024-12-31
6,211 GBP2023-12-31
Motor vehicles
54,950 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,115,007 GBP2024-12-31
7,043,198 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,157 GBP2024-01-01 ~ 2024-12-31
Computers
-200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,612,038 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,026 GBP2024-12-31
273,953 GBP2023-12-31
Computers
2,914 GBP2024-12-31
1,233 GBP2023-12-31
Motor vehicles
10,990 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,930 GBP2024-12-31
277,686 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
43,990 GBP2024-01-01 ~ 2024-12-31
Computers
1,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,917 GBP2024-01-01 ~ 2024-12-31
Computers
-160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,612,038 GBP2024-12-31
Plant and equipment
141,785 GBP2024-12-31
148,496 GBP2023-12-31
Computers
6,294 GBP2024-12-31
4,978 GBP2023-12-31
Motor vehicles
43,960 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
6,612,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,474 GBP2024-12-31
78,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,951 GBP2024-12-31
227,159 GBP2023-12-31
Other Debtors
Current
78,915 GBP2024-12-31
80,809 GBP2023-12-31
Prepayments/Accrued Income
Current
17,534 GBP2024-12-31
13,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
377,043 GBP2024-12-31
311,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,748 GBP2024-12-31
105,209 GBP2023-12-31
Corporation Tax Payable
Current
164,112 GBP2024-12-31
173,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,098 GBP2024-12-31
52,180 GBP2023-12-31
Other Creditors
Current
10,496 GBP2024-12-31
1,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,417 GBP2024-12-31
184,500 GBP2023-12-31
Creditors
Current
976,914 GBP2024-12-31
828,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,247,580 GBP2024-12-31
3,051,178 GBP2023-12-31
Bank Borrowings
2,624,623 GBP2024-12-31
3,362,652 GBP2023-12-31
Total Borrowings
Current
377,043 GBP2024-12-31
311,474 GBP2023-12-31
Non-current
2,247,580 GBP2024-12-31
3,051,178 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31