Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,331,079 GBP2024-01-01 ~ 2024-12-31
4,878,840 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,100,221 GBP2024-01-01 ~ 2024-12-31
2,593,802 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,230,858 GBP2024-01-01 ~ 2024-12-31
2,285,038 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,288,575 GBP2024-01-01 ~ 2024-12-31
1,277,526 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
181,991 GBP2024-01-01 ~ 2024-12-31
177,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
857,841 GBP2024-01-01 ~ 2024-12-31
934,036 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,563 GBP2024-01-01 ~ 2024-12-31
190,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
749,278 GBP2024-01-01 ~ 2024-12-31
743,740 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
749,278 GBP2024-01-01 ~ 2024-12-31
743,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,461,982 GBP2024-12-31
9,361,968 GBP2023-12-31
Debtors
5,635,673 GBP2024-12-31
4,697,219 GBP2023-12-31
Cash at bank and in hand
383,773 GBP2024-12-31
597,227 GBP2023-12-31
Current Assets
6,019,446 GBP2024-12-31
5,294,446 GBP2023-12-31
Creditors
Current
891,857 GBP2024-12-31
809,847 GBP2023-12-31
Net Current Assets/Liabilities
5,127,589 GBP2024-12-31
4,484,599 GBP2023-12-31
Total Assets Less Current Liabilities
14,589,571 GBP2024-12-31
13,846,567 GBP2023-12-31
Net Assets/Liabilities
9,519,643 GBP2024-12-31
8,770,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,349,677 GBP2024-12-31
4,506,739 GBP2023-12-31
4,664,201 GBP2022-12-31
Retained earnings (accumulated losses)
5,169,866 GBP2024-12-31
4,263,526 GBP2023-12-31
3,362,324 GBP2022-12-31
Equity
9,519,643 GBP2024-12-31
8,770,365 GBP2023-12-31
8,026,625 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
749,278 GBP2024-01-01 ~ 2024-12-31
743,740 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,444,194 GBP2024-01-01 ~ 2024-12-31
2,062,357 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
226,747 GBP2024-01-01 ~ 2024-12-31
176,834 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,357 GBP2024-01-01 ~ 2024-12-31
22,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,700,298 GBP2024-01-01 ~ 2024-12-31
2,261,914 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
25,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
334,972 GBP2024-01-01 ~ 2024-12-31
316,353 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
111,263 GBP2024-01-01 ~ 2024-12-31
196,661 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
214,460 GBP2024-01-01 ~ 2024-12-31
233,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,075,733 GBP2024-12-31
10,075,733 GBP2023-12-31
Plant and equipment
1,118,019 GBP2024-12-31
717,800 GBP2023-12-31
Furniture and fittings
1,570,574 GBP2024-12-31
1,535,807 GBP2023-12-31
Motor vehicles
162,173 GBP2024-12-31
162,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,926,499 GBP2024-12-31
12,491,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,166,347 GBP2024-12-31
996,014 GBP2023-12-31
Plant and equipment
771,001 GBP2024-12-31
709,194 GBP2023-12-31
Furniture and fittings
1,428,665 GBP2024-12-31
1,352,130 GBP2023-12-31
Motor vehicles
98,504 GBP2024-12-31
72,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,464,517 GBP2024-12-31
3,129,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76,535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,909,386 GBP2024-12-31
9,079,719 GBP2023-12-31
Plant and equipment
347,018 GBP2024-12-31
8,606 GBP2023-12-31
Furniture and fittings
141,909 GBP2024-12-31
183,677 GBP2023-12-31
Motor vehicles
63,669 GBP2024-12-31
89,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,849 GBP2024-12-31
481,487 GBP2023-12-31
Other Debtors
Current
5,525 GBP2024-12-31
12,711 GBP2023-12-31
Prepayments/Accrued Income
Current
6,147 GBP2024-12-31
7,067 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,635,673 GBP2024-12-31
4,697,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,093 GBP2024-12-31
190,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,713 GBP2024-12-31
126,580 GBP2023-12-31
Corporation Tax Payable
Current
294,260 GBP2024-12-31
251,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,036 GBP2024-12-31
34,317 GBP2023-12-31
Other Creditors
Current
124,755 GBP2024-12-31
72,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2024-12-31
34,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,143,017 GBP2024-12-31
3,344,349 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,093 GBP2024-12-31
190,310 GBP2023-12-31
Non-current, Between one and two years
229,008 GBP2023-12-31
Non-current, Between two and five year
687,774 GBP2024-12-31
Between two and five year, Non-current
628,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,861 GBP2024-12-31
Bank Borrowings
Secured
3,343,110 GBP2024-12-31
3,534,659 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,242,000 GBP2024-12-31
1,244,700 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,242,000 GBP2024-12-31
1,244,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
749,278 GBP2024-01-01 ~ 2024-12-31