Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,519,594 GBP2024-01-01 ~ 2024-12-31
19,472,389 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,245,969 GBP2024-01-01 ~ 2024-12-31
16,768,181 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,273,625 GBP2024-01-01 ~ 2024-12-31
2,704,208 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,387,277 GBP2024-01-01 ~ 2024-12-31
1,395,059 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,377,218 GBP2024-01-01 ~ 2024-12-31
1,729,711 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,654 GBP2024-01-01 ~ 2024-12-31
9,016 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,014,106 GBP2024-01-01 ~ 2024-12-31
881,931 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
806,990 GBP2024-01-01 ~ 2024-12-31
329,895 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,366 GBP2024-01-01 ~ 2024-12-31
385,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
692,624 GBP2024-01-01 ~ 2024-12-31
-55,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,338,335 GBP2024-01-01 ~ 2024-12-31
-668,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,537,552 GBP2024-12-31
24,541,534 GBP2023-12-31
Investment Property
3,972,000 GBP2024-12-31
3,760,000 GBP2023-12-31
Fixed Assets
30,509,552 GBP2024-12-31
28,301,534 GBP2023-12-31
Total Inventories
1,404,217 GBP2024-12-31
1,386,279 GBP2023-12-31
Debtors
9,178,358 GBP2024-12-31
8,722,046 GBP2023-12-31
Cash at bank and in hand
1,671,583 GBP2024-12-31
555,783 GBP2023-12-31
Current Assets
12,254,158 GBP2024-12-31
10,664,108 GBP2023-12-31
Creditors
Current
13,080,333 GBP2024-12-31
15,082,426 GBP2023-12-31
Net Current Assets/Liabilities
-826,175 GBP2024-12-31
-4,418,318 GBP2023-12-31
Total Assets Less Current Liabilities
29,683,377 GBP2024-12-31
23,883,216 GBP2023-12-31
Net Assets/Liabilities
15,812,455 GBP2024-12-31
14,474,120 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,668,698 GBP2024-12-31
3,022,987 GBP2023-12-31
3,635,639 GBP2022-12-31
Retained earnings (accumulated losses)
12,020,409 GBP2024-12-31
11,360,831 GBP2023-12-31
11,426,624 GBP2022-12-31
Equity
15,812,455 GBP2024-12-31
14,474,120 GBP2023-12-31
15,142,189 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,578 GBP2024-01-01 ~ 2024-12-31
-65,793 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,288,503 GBP2024-01-01 ~ 2024-12-31
5,094,242 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
538,959 GBP2024-01-01 ~ 2024-12-31
512,024 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,529 GBP2024-01-01 ~ 2024-12-31
97,433 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,929,991 GBP2024-01-01 ~ 2024-12-31
5,703,699 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Director Remuneration
66,314 GBP2024-01-01 ~ 2024-12-31
66,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,015,461 GBP2024-01-01 ~ 2024-12-31
1,917,848 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
201,748 GBP2024-01-01 ~ 2024-12-31
77,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,691,493 GBP2024-12-31
16,821,353 GBP2023-12-31
Plant and equipment
20,027,620 GBP2024-12-31
18,859,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-521,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
855,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,492 GBP2024-12-31
307,716 GBP2023-12-31
Plant and equipment
13,080,330 GBP2024-12-31
11,571,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,593,001 GBP2024-12-31
16,513,637 GBP2023-12-31
Plant and equipment
6,947,290 GBP2024-12-31
7,287,879 GBP2023-12-31
Land and buildings, Short leasehold
164,971 GBP2023-12-31
Land and buildings, Long leasehold
150,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,766 GBP2024-12-31
257,180 GBP2023-12-31
Motor vehicles
505,310 GBP2024-12-31
464,447 GBP2023-12-31
Computers
299,095 GBP2024-12-31
269,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,429,741 GBP2024-12-31
37,016,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-529,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
855,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,871 GBP2024-12-31
88,003 GBP2023-12-31
Motor vehicles
316,556 GBP2024-12-31
264,515 GBP2023-12-31
Computers
234,776 GBP2024-12-31
213,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,892,189 GBP2024-12-31
12,474,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,868 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,560 GBP2024-01-01 ~ 2024-12-31
Computers
20,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
187,895 GBP2024-12-31
169,177 GBP2023-12-31
Motor vehicles
188,754 GBP2024-12-31
199,932 GBP2023-12-31
Computers
64,319 GBP2024-12-31
55,393 GBP2023-12-31
Investment Property - Fair Value Model
3,972,000 GBP2024-12-31
3,760,000 GBP2023-12-31
Merchandise
5,338 GBP2024-12-31
7,467 GBP2023-12-31
Raw Materials
76,013 GBP2024-12-31
67,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,211,583 GBP2024-12-31
2,835,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,686,687 GBP2024-12-31
2,475,893 GBP2023-12-31
Other Debtors
Current
7,200 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
32,611 GBP2024-12-31
296,593 GBP2023-12-31
Prepayments
Current
295,197 GBP2024-12-31
299,319 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,178,358 GBP2024-12-31
8,722,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,323,665 GBP2024-12-31
6,174,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,628,344 GBP2024-12-31
1,701,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,228,846 GBP2024-12-31
1,181,589 GBP2023-12-31
Amounts owed to group undertakings
Current
5,814,011 GBP2024-12-31
4,743,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,203 GBP2024-12-31
140,582 GBP2023-12-31
Other Creditors
Current
9,106 GBP2024-12-31
10,944 GBP2023-12-31
Accrued Liabilities
Current
465,052 GBP2024-12-31
346,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,140,255 GBP2024-12-31
4,039,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,289,810 GBP2024-12-31
3,291,273 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
416,727 GBP2024-12-31
Non-current, Between two and five year
7,723,528 GBP2024-12-31
650,152 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,701,075 GBP2023-12-31
Between one and five year, hire purchase agreements
3,289,810 GBP2024-12-31
3,291,273 GBP2023-12-31
hire purchase agreements
4,918,154 GBP2024-12-31
4,992,348 GBP2023-12-31
Bank Borrowings
Secured
11,463,920 GBP2024-12-31
10,214,029 GBP2023-12-31
Total Borrowings
Secured
16,382,074 GBP2024-12-31
15,206,377 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,289,355 GBP2024-12-31
1,155,073 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,440,857 GBP2024-12-31
2,078,153 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31