Administrative Expenses
-893,646 GBP2024-01-01 ~ 2024-12-31
-1,373,500 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,882 GBP2024-01-01 ~ 2024-12-31
47,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,410,944 GBP2024-01-01 ~ 2024-12-31
1,186,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,010,351 GBP2024-01-01 ~ 2024-12-31
852,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
325,500 GBP2024-12-31
488,250 GBP2023-12-31
Property, Plant & Equipment
3,761,542 GBP2024-12-31
3,877,933 GBP2023-12-31
Fixed Assets
4,087,042 GBP2024-12-31
4,366,183 GBP2023-12-31
Debtors
242,605 GBP2024-12-31
319,792 GBP2023-12-31
Current assets - Investments
3,300,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Cash at bank and in hand
1,324,969 GBP2024-12-31
1,495,328 GBP2023-12-31
Current Assets
5,149,351 GBP2024-12-31
4,917,933 GBP2023-12-31
Net Current Assets/Liabilities
3,132,410 GBP2024-12-31
2,980,744 GBP2023-12-31
Total Assets Less Current Liabilities
7,219,452 GBP2024-12-31
7,346,927 GBP2023-12-31
Net Assets/Liabilities
5,362,960 GBP2024-12-31
5,350,109 GBP2023-12-31
Equity
Called up share capital
9,698 GBP2024-12-31
9,698 GBP2023-12-31
9,698 GBP2022-12-31
Retained earnings (accumulated losses)
5,353,262 GBP2024-12-31
5,340,411 GBP2023-12-31
5,245,184 GBP2022-12-31
Equity
5,362,960 GBP2024-12-31
5,350,109 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,010,351 GBP2024-01-01 ~ 2024-12-31
852,727 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-757,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-997,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,825 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1162024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
3,083,584 GBP2024-01-01 ~ 2024-12-31
2,896,827 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,007 GBP2024-01-01 ~ 2024-12-31
53,681 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,462,084 GBP2024-01-01 ~ 2024-12-31
3,203,188 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
29,152 GBP2024-01-01 ~ 2024-12-31
25,149 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,460 GBP2024-01-01 ~ 2024-12-31
-7,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,627,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,302,000 GBP2024-12-31
1,139,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
162,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,628,279 GBP2023-12-31
Plant and equipment
1,932,609 GBP2024-12-31
2,459,491 GBP2023-12-31
Computers
12,584 GBP2024-12-31
10,527 GBP2023-12-31
Motor vehicles
292,904 GBP2024-12-31
280,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,384,558 GBP2024-12-31
5,892,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-675,941 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-685,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,631,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,274,528 GBP2024-12-31
1,724,549 GBP2023-12-31
Computers
11,209 GBP2024-12-31
10,108 GBP2023-12-31
Motor vehicles
169,278 GBP2024-12-31
137,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,016 GBP2024-12-31
2,014,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,137 GBP2024-01-01 ~ 2024-12-31
Computers
1,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-566,158 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,631,065 GBP2024-12-31
2,628,279 GBP2023-12-31
Plant and equipment
658,081 GBP2024-12-31
734,942 GBP2023-12-31
Computers
1,375 GBP2024-12-31
419 GBP2023-12-31
Motor vehicles
123,626 GBP2024-12-31
142,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,884 GBP2024-12-31
33,772 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,435 GBP2024-12-31
5,435 GBP2023-12-31
Other Debtors
Current
199,729 GBP2024-12-31
278,895 GBP2023-12-31
Prepayments/Accrued Income
Current
1,557 GBP2024-12-31
1,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,775 GBP2024-12-31
116,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,948 GBP2024-12-31
345,124 GBP2023-12-31
Corporation Tax Payable
Current
424,053 GBP2024-12-31
340,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,540 GBP2024-12-31
6,808 GBP2023-12-31
Other Creditors
Current
1,015,625 GBP2024-12-31
1,113,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Creditors
Current
2,016,941 GBP2024-12-31
1,937,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,526,093 GBP2024-12-31
1,642,959 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Non-current
1,676,093 GBP2024-12-31
1,792,959 GBP2023-12-31
Bank Borrowings
1,642,868 GBP2024-12-31
1,759,644 GBP2023-12-31
Total Borrowings
1,792,868 GBP2024-12-31
1,909,644 GBP2023-12-31
Current
116,775 GBP2024-12-31
116,685 GBP2023-12-31
Non-current
1,676,093 GBP2024-12-31
1,792,959 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
198 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950,000 shares2024-12-31
950,000 shares2023-12-31
Equity
Called up share capital
9,698 GBP2024-12-31
9,698 GBP2023-12-31