Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,956,140 GBP2024-01-01 ~ 2024-12-31
2,692,959 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,752,512 GBP2024-01-01 ~ 2024-12-31
-1,509,012 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,203,628 GBP2024-01-01 ~ 2024-12-31
1,183,947 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-339,916 GBP2024-01-01 ~ 2024-12-31
-311,094 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
864,312 GBP2024-01-01 ~ 2024-12-31
875,253 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,022 GBP2024-01-01 ~ 2024-12-31
14,907 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-183,096 GBP2024-01-01 ~ 2024-12-31
-173,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
725,238 GBP2024-01-01 ~ 2024-12-31
716,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
531,311 GBP2024-01-01 ~ 2024-12-31
536,411 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,093,905 GBP2024-12-31
4,735,594 GBP2023-12-31
4,842,833 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2024-01-01 ~ 2024-12-31
-643,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,082,801 GBP2024-12-31
2,150,400 GBP2023-12-31
Fixed Assets
2,082,801 GBP2024-12-31
2,150,400 GBP2023-12-31
Debtors
3,761,947 GBP2024-12-31
3,051,943 GBP2023-12-31
Cash at bank and in hand
2,219,671 GBP2024-12-31
2,657,977 GBP2023-12-31
Current Assets
5,981,618 GBP2024-12-31
5,709,920 GBP2023-12-31
Creditors
Current
548,349 GBP2024-12-31
633,149 GBP2023-12-31
Net Current Assets/Liabilities
5,433,269 GBP2024-12-31
5,076,771 GBP2023-12-31
Total Assets Less Current Liabilities
7,516,070 GBP2024-12-31
7,227,171 GBP2023-12-31
Creditors
Non-current
-2,351,586 GBP2024-12-31
-2,420,210 GBP2023-12-31
Net Assets/Liabilities
5,094,005 GBP2024-12-31
4,735,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
5,094,005 GBP2024-12-31
4,735,694 GBP2023-12-31
Wages/Salaries
1,317,926 GBP2024-01-01 ~ 2024-12-31
1,141,683 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
105,257 GBP2024-01-01 ~ 2024-12-31
86,074 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,019 GBP2024-01-01 ~ 2024-12-31
13,175 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,438,202 GBP2024-01-01 ~ 2024-12-31
1,240,932 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,516 GBP2024-01-01 ~ 2024-12-31
91,885 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
194,600 GBP2024-01-01 ~ 2024-12-31
177,446 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
181,310 GBP2024-01-01 ~ 2024-12-31
168,619 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
296,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,174,746 GBP2024-12-31
3,174,746 GBP2023-12-31
Furniture and fittings
651,262 GBP2024-12-31
628,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,826,008 GBP2024-12-31
3,803,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,173,010 GBP2024-12-31
1,109,515 GBP2023-12-31
Furniture and fittings
570,197 GBP2024-12-31
543,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,207 GBP2024-12-31
1,652,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,495 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,001,736 GBP2024-12-31
2,065,231 GBP2023-12-31
Furniture and fittings
81,065 GBP2024-12-31
85,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,197 GBP2024-12-31
39,728 GBP2023-12-31
Prepayments
Current
2,114 GBP2024-12-31
2,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,761,947 GBP2024-12-31
Amounts falling due within one year, Current
3,051,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,612 GBP2024-12-31
183,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,236 GBP2024-12-31
10,017 GBP2023-12-31
Corporation Tax Payable
Current
98,652 GBP2024-12-31
177,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,675 GBP2024-12-31
24,772 GBP2023-12-31
Other Creditors
Current
96,595 GBP2024-12-31
92,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,437 GBP2024-12-31
43,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,351,586 GBP2024-12-31
2,420,210 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
183,612 GBP2024-12-31
Non-current, Between two and five year
550,836 GBP2024-12-31
550,836 GBP2023-12-31
Secured
2,535,198 GBP2024-12-31
2,603,822 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,479 GBP2024-12-31
71,267 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,479 GBP2024-12-31
71,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
531,311 GBP2024-01-01 ~ 2024-12-31