Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,635,599 GBP2024-01-01 ~ 2024-12-31
13,557,567 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,104,401 GBP2024-01-01 ~ 2024-12-31
9,554,754 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,531,198 GBP2024-01-01 ~ 2024-12-31
4,002,813 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,696,292 GBP2024-01-01 ~ 2024-12-31
2,704,069 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
834,906 GBP2024-01-01 ~ 2024-12-31
1,303,218 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,862 GBP2024-01-01 ~ 2024-12-31
51,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
930,768 GBP2024-01-01 ~ 2024-12-31
1,354,937 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,734 GBP2024-01-01 ~ 2024-12-31
328,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
685,034 GBP2024-01-01 ~ 2024-12-31
1,026,689 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
685,034 GBP2024-01-01 ~ 2024-12-31
1,026,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,647,854 GBP2024-12-31
3,825,000 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
3,649,154 GBP2024-12-31
3,826,300 GBP2023-12-31
Total Inventories
1,114,684 GBP2024-12-31
1,176,438 GBP2023-12-31
Debtors
1,469,917 GBP2024-12-31
1,631,836 GBP2023-12-31
Cash at bank and in hand
3,135,826 GBP2024-12-31
3,129,304 GBP2023-12-31
Current Assets
5,720,427 GBP2024-12-31
5,937,578 GBP2023-12-31
Creditors
Current
1,477,690 GBP2024-12-31
1,369,703 GBP2023-12-31
Net Current Assets/Liabilities
4,242,737 GBP2024-12-31
4,567,875 GBP2023-12-31
Total Assets Less Current Liabilities
7,891,891 GBP2024-12-31
8,394,175 GBP2023-12-31
Net Assets/Liabilities
7,763,730 GBP2024-12-31
8,228,696 GBP2023-12-31
Equity
Called up share capital
575,000 GBP2024-12-31
575,000 GBP2023-12-31
575,000 GBP2022-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,148,730 GBP2024-12-31
7,613,696 GBP2023-12-31
7,449,507 GBP2022-12-31
Equity
7,763,730 GBP2024-12-31
8,228,696 GBP2023-12-31
8,064,507 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2024-01-01 ~ 2024-12-31
-862,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,150,000 GBP2024-01-01 ~ 2024-12-31
-862,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
685,034 GBP2024-01-01 ~ 2024-12-31
1,026,689 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,547,016 GBP2024-01-01 ~ 2024-12-31
1,540,639 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,609 GBP2024-01-01 ~ 2024-12-31
161,733 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,883 GBP2024-01-01 ~ 2024-12-31
71,937 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,803,508 GBP2024-01-01 ~ 2024-12-31
1,774,309 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
328,920 GBP2024-01-01 ~ 2024-12-31
325,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,815 GBP2024-01-01 ~ 2024-12-31
247,833 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,040 GBP2024-01-01 ~ 2024-12-31
8,081 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
283,052 GBP2024-01-01 ~ 2024-12-31
328,438 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
232,692 GBP2024-01-01 ~ 2024-12-31
338,734 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,150,000 GBP2024-01-01 ~ 2024-12-31
862,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,577,219 GBP2024-12-31
3,577,219 GBP2023-12-31
Plant and equipment
149,032 GBP2024-12-31
149,032 GBP2023-12-31
Furniture and fittings
138,679 GBP2024-12-31
145,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,320 GBP2024-12-31
383,968 GBP2023-12-31
Plant and equipment
113,432 GBP2024-12-31
99,803 GBP2023-12-31
Furniture and fittings
100,072 GBP2024-12-31
106,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,143,899 GBP2024-12-31
3,193,251 GBP2023-12-31
Plant and equipment
35,600 GBP2024-12-31
49,229 GBP2023-12-31
Furniture and fittings
38,607 GBP2024-12-31
38,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,162,698 GBP2024-12-31
1,115,998 GBP2023-12-31
Computers
59,839 GBP2024-12-31
113,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,087,467 GBP2024-12-31
5,101,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-53,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
735,494 GBP2024-12-31
580,465 GBP2023-12-31
Computers
57,295 GBP2024-12-31
105,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,613 GBP2024-12-31
1,276,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,029 GBP2024-01-01 ~ 2024-12-31
Computers
5,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-53,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
427,204 GBP2024-12-31
535,533 GBP2023-12-31
Computers
2,544 GBP2024-12-31
8,061 GBP2023-12-31
Merchandise
1,114,684 GBP2024-12-31
1,176,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,059,466 GBP2024-12-31
1,348,204 GBP2023-12-31
Other Debtors
Current
375,353 GBP2024-12-31
252,459 GBP2023-12-31
Prepayments/Accrued Income
Current
35,098 GBP2024-12-31
31,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,469,917 GBP2024-12-31
1,631,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955,337 GBP2024-12-31
1,083,990 GBP2023-12-31
Corporation Tax Payable
Current
283,682 GBP2024-12-31
46,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,548 GBP2024-12-31
43,576 GBP2023-12-31
Other Creditors
Current
59,541 GBP2024-12-31
65,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,088 GBP2024-12-31
18,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,375 GBP2024-12-31
54,439 GBP2023-12-31
Between one and five year
36,693 GBP2024-12-31
100,477 GBP2023-12-31
All periods
84,068 GBP2024-12-31
154,916 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
128,161 GBP2024-12-31
165,479 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,161 GBP2024-12-31
165,479 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
575,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
685,034 GBP2024-01-01 ~ 2024-12-31