Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Turnover/Revenue
26,861,317 GBP2024-01-01 ~ 2025-06-30
19,599,407 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,163,466 GBP2024-01-01 ~ 2025-06-30
16,323,995 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,697,851 GBP2024-01-01 ~ 2025-06-30
3,275,412 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,948,586 GBP2024-01-01 ~ 2025-06-30
3,055,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,348,226 GBP2024-01-01 ~ 2025-06-30
1,313,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
552,259 GBP2024-01-01 ~ 2025-06-30
277,979 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
207,978 GBP2024-01-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,676,158 GBP2024-01-01 ~ 2025-06-30
1,585,405 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,448,729 GBP2024-01-01 ~ 2025-06-30
1,525,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
227,429 GBP2024-01-01 ~ 2025-06-30
59,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
182,429 GBP2024-01-01 ~ 2025-06-30
-155,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,551,105 GBP2025-06-30
4,083,739 GBP2023-12-31
Investment Property
24,605,000 GBP2025-06-30
24,605,000 GBP2023-12-31
Fixed Assets
29,156,105 GBP2025-06-30
28,688,739 GBP2023-12-31
Total Inventories
5,590,589 GBP2025-06-30
8,596,622 GBP2023-12-31
Debtors
12,312,734 GBP2025-06-30
7,408,007 GBP2023-12-31
Current assets - Investments
70,379 GBP2025-06-30
166,785 GBP2023-12-31
Cash at bank and in hand
11,319,041 GBP2025-06-30
12,458,098 GBP2023-12-31
Current Assets
29,292,743 GBP2025-06-30
28,629,512 GBP2023-12-31
Creditors
Current
3,110,451 GBP2025-06-30
2,268,123 GBP2023-12-31
Net Current Assets/Liabilities
26,182,292 GBP2025-06-30
26,361,389 GBP2023-12-31
Total Assets Less Current Liabilities
55,338,397 GBP2025-06-30
55,050,128 GBP2023-12-31
Net Assets/Liabilities
49,780,157 GBP2025-06-30
49,597,728 GBP2023-12-31
Equity
Called up share capital
68 GBP2025-06-30
68 GBP2023-12-31
68 GBP2022-12-31
Revaluation reserve
2,241,272 GBP2025-06-30
2,286,272 GBP2023-12-31
3,082,773 GBP2022-12-31
Capital redemption reserve
34 GBP2025-06-30
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
47,538,783 GBP2025-06-30
47,311,354 GBP2023-12-31
46,670,435 GBP2022-12-31
Equity
49,780,157 GBP2025-06-30
49,597,728 GBP2023-12-31
49,753,310 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,429 GBP2024-01-01 ~ 2025-06-30
640,919 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-33,850 GBP2022-12-31
Wages/Salaries
1,645,646 GBP2024-01-01 ~ 2025-06-30
1,564,773 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
236,360 GBP2024-01-01 ~ 2025-06-30
211,865 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,578 GBP2024-01-01 ~ 2025-06-30
8,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,584 GBP2024-01-01 ~ 2025-06-30
1,785,373 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
92023-01-01 ~ 2023-12-31
Director Remuneration
713,527 GBP2024-01-01 ~ 2025-06-30
924,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,015 GBP2024-01-01 ~ 2025-06-30
70,889 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2025-06-30
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,327,889 GBP2024-01-01 ~ 2025-06-30
406,802 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
419,040 GBP2024-01-01 ~ 2025-06-30
396,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-06-30
4,000,000 GBP2023-12-31
Plant and equipment
778,891 GBP2025-06-30
289,842 GBP2023-12-31
Furniture and fittings
7,301 GBP2025-06-30
7,301 GBP2023-12-31
Motor vehicles
418,540 GBP2025-06-30
286,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,204,732 GBP2025-06-30
4,583,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,667 GBP2025-06-30
56,667 GBP2023-12-31
Plant and equipment
274,418 GBP2025-06-30
233,175 GBP2023-12-31
Furniture and fittings
5,475 GBP2025-06-30
3,285 GBP2023-12-31
Motor vehicles
257,067 GBP2025-06-30
206,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,627 GBP2025-06-30
500,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,000 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
41,243 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
2,190 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
86,582 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,015 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,497 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,497 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,883,333 GBP2025-06-30
3,943,333 GBP2023-12-31
Plant and equipment
504,473 GBP2025-06-30
56,667 GBP2023-12-31
Furniture and fittings
1,826 GBP2025-06-30
4,016 GBP2023-12-31
Motor vehicles
161,473 GBP2025-06-30
79,723 GBP2023-12-31
Investment Property - Fair Value Model
24,605,000 GBP2023-12-31
Merchandise
5,590,589 GBP2025-06-30
8,596,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,754,907 GBP2025-06-30
4,765,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
325,419 GBP2025-06-30
946,722 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
587,201 GBP2023-12-31
Prepayments/Accrued Income
Current
288,328 GBP2025-06-30
138,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,069,580 GBP2025-06-30
Amounts falling due within one year, Current
7,166,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,671,651 GBP2025-06-30
1,480,842 GBP2023-12-31
Corporation Tax Payable
Current
68,331 GBP2025-06-30
75,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,138 GBP2025-06-30
428,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,056 GBP2025-06-30
115,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,497 GBP2025-06-30
47,393 GBP2023-12-31
Between one and five year
83,186 GBP2025-06-30
46,847 GBP2023-12-31
All periods
134,683 GBP2025-06-30
94,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,558,240 GBP2025-06-30
5,452,400 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,429 GBP2024-01-01 ~ 2025-06-30