Turnover/Revenue
10,831,712 GBP2023-01-01 ~ 2023-12-31
10,977,812 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,221,387 GBP2023-01-01 ~ 2023-12-31
-5,254,246 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,610,325 GBP2023-01-01 ~ 2023-12-31
5,723,566 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,057,570 GBP2023-01-01 ~ 2023-12-31
-2,947,272 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,552,755 GBP2023-01-01 ~ 2023-12-31
2,788,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,587,627 GBP2023-01-01 ~ 2023-12-31
2,070,267 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,497 GBP2023-01-01 ~ 2023-12-31
41,271 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,632,124 GBP2023-01-01 ~ 2023-12-31
2,111,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,853,596 GBP2023-12-31
33,186,633 GBP2022-12-31
Total Inventories
105,804 GBP2023-12-31
108,598 GBP2022-12-31
Debtors
726,902 GBP2023-12-31
299,042 GBP2022-12-31
Cash at bank and in hand
67,191 GBP2023-12-31
253,331 GBP2022-12-31
Current Assets
899,897 GBP2023-12-31
660,971 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,387,279 GBP2023-12-31
-1,762,166 GBP2022-12-31
Net Current Assets/Liabilities
-487,382 GBP2023-12-31
-1,101,195 GBP2022-12-31
Total Assets Less Current Liabilities
32,366,214 GBP2023-12-31
32,085,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,020,530 GBP2023-12-31
-21,327,381 GBP2022-12-31
Net Assets/Liabilities
6,959,272 GBP2023-12-31
5,327,148 GBP2022-12-31
Equity
Called up share capital
402 GBP2023-12-31
402 GBP2022-12-31
402 GBP2021-12-31
Retained earnings (accumulated losses)
6,958,870 GBP2023-12-31
5,326,746 GBP2022-12-31
3,215,208 GBP2021-12-31
Equity
6,959,272 GBP2023-12-31
5,327,148 GBP2022-12-31
3,215,610 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,632,124 GBP2023-01-01 ~ 2023-12-31
2,111,538 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,300 GBP2023-01-01 ~ 2023-12-31
9,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
642,523 GBP2023-01-01 ~ 2023-12-31
586,933 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1862023-01-01 ~ 2023-12-31
1912022-01-01 ~ 2022-12-31
Wages/Salaries
2,966,995 GBP2023-01-01 ~ 2023-12-31
3,042,315 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
224,825 GBP2023-01-01 ~ 2023-12-31
226,550 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,413 GBP2023-01-01 ~ 2023-12-31
44,468 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,230,233 GBP2023-01-01 ~ 2023-12-31
3,313,333 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,421 GBP2023-01-01 ~ 2023-12-31
-33,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,984,417 GBP2023-12-31
26,880,589 GBP2022-12-31
Plant and equipment
2,045,011 GBP2023-12-31
1,984,205 GBP2022-12-31
Furniture and fittings
2,103,271 GBP2023-12-31
2,055,616 GBP2022-12-31
Computers
315,577 GBP2023-12-31
314,188 GBP2022-12-31
Motor vehicles
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,358,958 GBP2023-12-31
37,145,280 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,292 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-62,023 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-102,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
500,261 GBP2023-12-31
315,799 GBP2022-12-31
Plant and equipment
1,682,627 GBP2023-12-31
1,596,326 GBP2022-12-31
Furniture and fittings
2,032,793 GBP2023-12-31
1,780,935 GBP2022-12-31
Computers
284,081 GBP2023-12-31
259,987 GBP2022-12-31
Motor vehicles
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,505,362 GBP2023-12-31
3,958,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
184,462 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
121,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
311,969 GBP2023-01-01 ~ 2023-12-31
Computers
24,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-60,111 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,484,156 GBP2023-12-31
26,564,790 GBP2022-12-31
Plant and equipment
362,384 GBP2023-12-31
387,879 GBP2022-12-31
Furniture and fittings
70,478 GBP2023-12-31
274,681 GBP2022-12-31
Computers
31,496 GBP2023-12-31
54,201 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Raw materials and consumables
105,804 GBP2023-12-31
108,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,905 GBP2023-12-31
70,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
348,257 GBP2023-12-31
150 GBP2022-12-31
Other Debtors
Current
71,431 GBP2023-12-31
101,601 GBP2022-12-31
Prepayments/Accrued Income
Current
251,309 GBP2023-12-31
126,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
726,902 GBP2023-12-31
299,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,572 GBP2023-12-31
208,273 GBP2022-12-31
Amounts owed to group undertakings
Current
24,090 GBP2023-12-31
246,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
357,919 GBP2023-12-31
414,194 GBP2022-12-31
Other Creditors
Current
478,686 GBP2023-12-31
442,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
287,012 GBP2023-12-31
450,752 GBP2022-12-31
Creditors
Current
1,387,279 GBP2023-12-31
1,762,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,856,992 GBP2023-12-31
5,856,992 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,163,538 GBP2023-12-31
15,470,389 GBP2022-12-31
Creditors
Non-current
20,020,530 GBP2023-12-31
21,327,381 GBP2022-12-31