Cost of Sales
-179,693,434 GBP2023-01-01 ~ 2023-12-31
-153,508,247 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,777,787 GBP2023-01-01 ~ 2023-12-31
-6,348,195 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
335,763 GBP2023-01-01 ~ 2023-12-31
1,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,110,152 GBP2023-01-01 ~ 2023-12-31
7,596,822 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,047,729 GBP2023-01-01 ~ 2023-12-31
5,883,912 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,717,405 GBP2023-01-01 ~ 2023-12-31
5,883,912 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
32,706 GBP2023-12-31
6,627 GBP2022-12-31
Property, Plant & Equipment
23,121,157 GBP2023-12-31
17,174,808 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
23,153,863 GBP2023-12-31
17,181,436 GBP2022-12-31
Debtors
13,637,305 GBP2023-12-31
4,813,083 GBP2022-12-31
Cash at bank and in hand
11,063,971 GBP2023-12-31
15,841,004 GBP2022-12-31
Current Assets
40,331,786 GBP2023-12-31
32,745,566 GBP2022-12-31
Net Current Assets/Liabilities
12,826,681 GBP2023-12-31
10,609,220 GBP2022-12-31
Total Assets Less Current Liabilities
35,980,544 GBP2023-12-31
27,790,656 GBP2022-12-31
Creditors
Non-current
-10,470,205 GBP2023-12-31
-5,985,207 GBP2022-12-31
Net Assets/Liabilities
24,715,876 GBP2023-12-31
21,382,280 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
1,304,059 GBP2023-12-31
722,797 GBP2022-12-31
727,402 GBP2021-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
23,161,817 GBP2023-12-31
20,409,483 GBP2022-12-31
15,020,966 GBP2021-12-31
Equity
24,715,876 GBP2023-12-31
21,382,280 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,047,729 GBP2023-01-01 ~ 2023-12-31
5,883,912 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,556 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2392023-01-01 ~ 2023-12-31
2212022-01-01 ~ 2022-12-31
Wages/Salaries
7,853,053 GBP2023-01-01 ~ 2023-12-31
7,344,669 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,110 GBP2023-01-01 ~ 2023-12-31
138,845 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,787,262 GBP2023-01-01 ~ 2023-12-31
8,266,020 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
726,531 GBP2023-01-01 ~ 2023-12-31
806,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,970 GBP2023-01-01 ~ 2023-12-31
168,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
57,668 GBP2023-12-31
24,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,216,411 GBP2022-12-31
Plant and equipment
598,028 GBP2023-12-31
541,573 GBP2022-12-31
Furniture and fittings
1,947,367 GBP2023-12-31
1,847,799 GBP2022-12-31
Computers
454,702 GBP2023-12-31
396,156 GBP2022-12-31
Motor vehicles
163,208 GBP2023-12-31
24,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,460,805 GBP2023-12-31
20,026,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,972 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,157 GBP2023-01-01 ~ 2023-12-31
Computers
-10,606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-143,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,297,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,866 GBP2023-12-31
417,224 GBP2022-12-31
Furniture and fittings
1,454,855 GBP2023-12-31
1,269,590 GBP2022-12-31
Computers
364,420 GBP2023-12-31
315,600 GBP2022-12-31
Motor vehicles
47,507 GBP2023-12-31
16,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,648 GBP2023-12-31
2,851,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
199,032 GBP2023-01-01 ~ 2023-12-31
Computers
57,801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,266 GBP2023-01-01 ~ 2023-12-31
Computers
-8,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,297,500 GBP2023-12-31
Plant and equipment
125,162 GBP2023-12-31
124,349 GBP2022-12-31
Furniture and fittings
492,512 GBP2023-12-31
578,209 GBP2022-12-31
Computers
90,282 GBP2023-12-31
80,556 GBP2022-12-31
Motor vehicles
115,701 GBP2023-12-31
7,778 GBP2022-12-31
Owned/Freehold, Land and buildings
16,383,916 GBP2022-12-31
Finished Goods/Goods for Resale
15,630,510 GBP2023-12-31
12,091,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,771,634 GBP2023-12-31
2,274,745 GBP2022-12-31
Other Debtors
Current
9,084,689 GBP2023-12-31
1,967,207 GBP2022-12-31
Prepayments/Accrued Income
Current
418,535 GBP2023-12-31
242,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,274,858 GBP2023-12-31
Amounts falling due within one year, Current
4,484,575 GBP2022-12-31
Other Debtors
Non-current
362,447 GBP2023-12-31
328,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
503,506 GBP2023-12-31
324,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,902,211 GBP2023-12-31
8,644,750 GBP2022-12-31
Corporation Tax Payable
Current
909,345 GBP2023-12-31
827,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,501 GBP2023-12-31
274,907 GBP2022-12-31
Other Creditors
Current
13,468,610 GBP2023-12-31
11,170,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,490,932 GBP2023-12-31
894,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,470,205 GBP2023-12-31
5,985,207 GBP2022-12-31
Bank Borrowings
10,973,711 GBP2023-12-31
6,309,830 GBP2022-12-31
Total Borrowings
Current
503,506 GBP2023-12-31
324,623 GBP2022-12-31
Non-current
10,470,205 GBP2023-12-31
5,985,207 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
12,456 GBP2022-12-31