Turnover/Revenue
14,565,923 GBP2024-01-01 ~ 2024-12-31
11,864,773 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,583,630 GBP2024-01-01 ~ 2024-12-31
-5,977,933 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,982,293 GBP2024-01-01 ~ 2024-12-31
5,886,840 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,019,880 GBP2024-01-01 ~ 2024-12-31
-4,219,702 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-165 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,962,248 GBP2024-01-01 ~ 2024-12-31
1,667,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,550,846 GBP2024-01-01 ~ 2024-12-31
1,553,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,980,446 GBP2024-12-31
13,519,702 GBP2023-12-31
Debtors
Current
4,503,817 GBP2024-12-31
5,663,493 GBP2023-12-31
Cash at bank and in hand
874,510 GBP2024-12-31
790,567 GBP2023-12-31
Current Assets
5,378,327 GBP2024-12-31
6,454,060 GBP2023-12-31
Net Current Assets/Liabilities
-12,277,672 GBP2024-12-31
-8,608,735 GBP2023-12-31
Total Assets Less Current Liabilities
6,702,774 GBP2024-12-31
4,910,967 GBP2023-12-31
Net Assets/Liabilities
6,205,492 GBP2024-12-31
4,654,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,205,392 GBP2024-12-31
4,654,546 GBP2023-12-31
3,101,310 GBP2022-12-31
Equity
6,205,492 GBP2024-12-31
4,654,646 GBP2023-12-31
3,101,410 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,550,846 GBP2024-01-01 ~ 2024-12-31
1,553,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
895,571 GBP2024-01-01 ~ 2024-12-31
705,064 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,487,692 GBP2024-01-01 ~ 2024-12-31
5,046,964 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
722,035 GBP2024-01-01 ~ 2024-12-31
542,021 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,414,298 GBP2024-01-01 ~ 2024-12-31
5,720,109 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1712024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
240,961 GBP2024-01-01 ~ 2024-12-31
113,902 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
490,562 GBP2024-01-01 ~ 2024-12-31
391,777 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,401 GBP2024-12-31
-2,957 GBP2023-12-31
Deferred Tax Liabilities
497,282 GBP2024-12-31
256,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,313,747 GBP2024-12-31
9,488,413 GBP2023-12-31
Other
7,735,897 GBP2024-12-31
5,222,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,852,680 GBP2024-12-31
1,914,801 GBP2023-12-31
Motor vehicles
243,894 GBP2024-12-31
176,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,146,218 GBP2024-12-31
16,802,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,950 GBP2024-12-31
241,836 GBP2023-12-31
Other
2,171,262 GBP2024-12-31
1,900,860 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,466,869 GBP2024-12-31
1,047,609 GBP2023-12-31
Motor vehicles
139,691 GBP2024-12-31
92,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165,772 GBP2024-12-31
3,282,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,114 GBP2024-01-01 ~ 2024-12-31
Other
270,402 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
419,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,925,797 GBP2024-12-31
9,246,577 GBP2023-12-31
Other
5,564,635 GBP2024-12-31
3,321,804 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,385,811 GBP2024-12-31
867,192 GBP2023-12-31
Motor vehicles
104,203 GBP2024-12-31
84,129 GBP2023-12-31
Trade Debtors/Trade Receivables
3,206,783 GBP2024-12-31
3,959,242 GBP2023-12-31
Amounts Owed By Related Parties
974,889 GBP2024-12-31
1,355,530 GBP2023-12-31
Other Debtors
27 GBP2024-12-31
51,724 GBP2023-12-31
Prepayments
322,118 GBP2024-12-31
296,997 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,503,817 GBP2024-12-31
Current, Amounts falling due within one year
5,663,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717,286 GBP2024-12-31
717,286 GBP2023-12-31
Between two and five year
2,869,143 GBP2024-12-31
2,869,143 GBP2023-12-31
More than five year
11,822,252 GBP2024-12-31
12,539,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,408,681 GBP2024-12-31
16,125,967 GBP2023-12-31