47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Cost of Sales
-17,847,429 GBP2024-01-01 ~ 2024-12-31
-16,366,225 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,236,890 GBP2024-01-01 ~ 2024-12-31
17,766,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,212,235 GBP2024-01-01 ~ 2024-12-31
-7,637,046 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,092,155 GBP2024-01-01 ~ 2024-12-31
10,279,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
156,274 GBP2024-01-01 ~ 2024-12-31
4,331 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,876,923 GBP2024-01-01 ~ 2024-12-31
9,098,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,392,740 GBP2024-01-01 ~ 2024-12-31
5,945,169 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,392,740 GBP2024-01-01 ~ 2024-12-31
5,945,169 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,177,510 GBP2024-12-31
564,943 GBP2023-12-31
Property, Plant & Equipment
49,571,283 GBP2024-12-31
45,443,588 GBP2023-12-31
Fixed Assets - Investments
2,962,805 GBP2024-12-31
6,200 GBP2023-12-31
Fixed Assets
53,711,598 GBP2024-12-31
46,014,731 GBP2023-12-31
Total Inventories
262,168 GBP2024-12-31
241,511 GBP2023-12-31
Debtors
10,104,260 GBP2024-12-31
6,453,488 GBP2023-12-31
Cash at bank and in hand
1,123,931 GBP2024-12-31
6,067,717 GBP2023-12-31
Current Assets
11,921,016 GBP2024-12-31
12,923,004 GBP2023-12-31
Net Current Assets/Liabilities
1,944,294 GBP2024-12-31
3,493,011 GBP2023-12-31
Total Assets Less Current Liabilities
55,655,892 GBP2024-12-31
49,507,742 GBP2023-12-31
Net Assets/Liabilities
20,636,803 GBP2024-12-31
16,994,063 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
399,975 GBP2024-12-31
399,975 GBP2023-12-31
399,975 GBP2022-12-31
Retained earnings (accumulated losses)
20,236,703 GBP2024-12-31
16,593,963 GBP2023-12-31
11,542,515 GBP2022-12-31
Equity
20,636,803 GBP2024-12-31
16,994,063 GBP2023-12-31
12,173,894 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
-1,125,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
-1,125,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,392,740 GBP2024-01-01 ~ 2024-12-31
6,176,448 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,862,016 GBP2024-01-01 ~ 2024-12-31
5,384,543 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
727,613 GBP2024-01-01 ~ 2024-12-31
519,057 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,390 GBP2024-01-01 ~ 2024-12-31
147,490 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,726,019 GBP2024-01-01 ~ 2024-12-31
6,051,090 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1942024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Director Remuneration
36,495 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
715,000 GBP2024-01-01 ~ 2024-12-31
860,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,719,231 GBP2024-01-01 ~ 2024-12-31
2,274,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,364,060 GBP2024-12-31
1,461,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,186,550 GBP2024-12-31
896,551 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
289,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,177,510 GBP2024-12-31
564,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,017 GBP2024-12-31
859,017 GBP2023-12-31
Improvements to leasehold property
704,984 GBP2024-12-31
566,316 GBP2023-12-31
Plant and equipment
49,003,753 GBP2024-12-31
44,252,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,820,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,694 GBP2024-12-31
80,514 GBP2023-12-31
Improvements to leasehold property
453,157 GBP2024-12-31
381,033 GBP2023-12-31
Plant and equipment
3,595,414 GBP2024-12-31
2,569,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,180 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
72,124 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,693,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
761,323 GBP2024-12-31
778,503 GBP2023-12-31
Improvements to leasehold property
251,827 GBP2024-12-31
185,283 GBP2023-12-31
Plant and equipment
45,408,339 GBP2024-12-31
41,682,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,538 GBP2024-12-31
239,450 GBP2023-12-31
Motor vehicles
4,783,617 GBP2024-12-31
3,643,112 GBP2023-12-31
Computers
185,958 GBP2024-12-31
178,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,776,867 GBP2024-12-31
49,738,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,012,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,899,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,032 GBP2024-12-31
166,003 GBP2023-12-31
Motor vehicles
1,727,820 GBP2024-12-31
957,697 GBP2023-12-31
Computers
154,467 GBP2024-12-31
140,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,205,584 GBP2024-12-31
4,295,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
887,065 GBP2024-01-01 ~ 2024-12-31
Computers
13,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-784,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
62,506 GBP2024-12-31
73,447 GBP2023-12-31
Motor vehicles
3,055,797 GBP2024-12-31
2,685,415 GBP2023-12-31
Computers
31,491 GBP2024-12-31
37,969 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,962,805 GBP2024-12-31
6,200 GBP2023-12-31
Additions to investments
6,225,569 GBP2024-12-31
Investments in Group Undertakings
2,962,805 GBP2024-12-31
6,200 GBP2023-12-31
Merchandise
262,168 GBP2024-12-31
241,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,058,799 GBP2024-12-31
4,765,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,434,814 GBP2024-12-31
194,783 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,216,654 GBP2024-12-31
84,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,104,260 GBP2024-12-31
6,453,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,328,580 GBP2024-12-31
7,197,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
862,815 GBP2024-12-31
430,887 GBP2023-12-31
Amounts owed to group undertakings
Current
22,140 GBP2024-12-31
461,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,564 GBP2024-12-31
160,742 GBP2023-12-31
Other Creditors
Current
249,087 GBP2024-12-31
38,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
277,729 GBP2024-12-31
86,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,003,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,690,746 GBP2024-12-31
11,651,492 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,700,000 GBP2024-12-31
14,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
238,251 GBP2023-12-31
Between two and five year, Non-current
499,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
19,019,326 GBP2024-12-31
18,848,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,446 GBP2024-12-31
285,675 GBP2023-12-31
Between one and five year
1,098,237 GBP2024-12-31
533,263 GBP2023-12-31
More than five year
858,645 GBP2024-12-31
14,600 GBP2023-12-31
All periods
2,424,328 GBP2024-12-31
833,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,628,343 GBP2024-12-31
5,859,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,392,740 GBP2024-01-01 ~ 2024-12-31