Average Number of Employees
532024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Turnover/Revenue
9,083,918 GBP2024-01-01 ~ 2024-12-31
9,756,593 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,906,175 GBP2024-01-01 ~ 2024-12-31
-2,008,147 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,177,743 GBP2024-01-01 ~ 2024-12-31
7,748,446 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,492,246 GBP2024-01-01 ~ 2024-12-31
-1,419,562 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,685,497 GBP2024-01-01 ~ 2024-12-31
6,328,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,500,039 GBP2024-01-01 ~ 2024-12-31
6,243,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,242,059 GBP2024-01-01 ~ 2024-12-31
4,583,509 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,322,059 GBP2024-01-01 ~ 2024-12-31
4,583,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,117,630 GBP2024-12-31
8,148,007 GBP2023-12-31
Fixed Assets
8,117,630 GBP2024-12-31
8,148,007 GBP2023-12-31
Total Inventories
11,475 GBP2024-12-31
15,170 GBP2023-12-31
Debtors
Current
12,850,828 GBP2024-12-31
10,830,697 GBP2023-12-31
Cash at bank and in hand
3,673,339 GBP2024-12-31
2,953,016 GBP2023-12-31
Current Assets
16,535,642 GBP2024-12-31
13,798,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,752,841 GBP2024-12-31
Net Current Assets/Liabilities
6,782,801 GBP2024-12-31
4,235,913 GBP2023-12-31
Total Assets Less Current Liabilities
14,900,431 GBP2024-12-31
12,383,920 GBP2023-12-31
Net Assets/Liabilities
14,155,071 GBP2024-12-31
11,683,012 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Revaluation reserve
2,182,724 GBP2024-12-31
2,102,724 GBP2023-12-31
2,270,942 GBP2023-01-01
Retained earnings (accumulated losses)
11,972,345 GBP2024-12-31
9,580,286 GBP2023-12-31
4,828,559 GBP2023-01-01
Equity
14,155,071 GBP2024-12-31
11,683,012 GBP2023-12-31
7,099,503 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,242,059 GBP2024-01-01 ~ 2024-12-31
4,583,509 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,850,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,850,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
580,000 GBP2024-01-01 ~ 2024-12-31
397,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,375,010 GBP2024-01-01 ~ 2024-12-31
1,468,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,080,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Furniture and fittings
814,940 GBP2024-12-31
807,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,894,940 GBP2024-12-31
8,807,700 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
659,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
117,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,310 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
Furniture and fittings
117,630 GBP2024-12-31
148,008 GBP2023-12-31
Other Debtors
Current
12,735,266 GBP2024-12-31
10,681,147 GBP2023-12-31
Prepayments/Accrued Income
Current
115,562 GBP2024-12-31
149,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,132 GBP2024-12-31
323,838 GBP2023-12-31
Amounts owed to group undertakings
Current
7,608,410 GBP2024-12-31
7,225,479 GBP2023-12-31
Corporation Tax Payable
Current
1,727,226 GBP2024-12-31
1,492,095 GBP2023-12-31
Taxation/Social Security Payable
Current
322,866 GBP2024-12-31
333,169 GBP2023-12-31
Other Creditors
Current
7,662 GBP2024-12-31
8,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,545 GBP2024-12-31
179,872 GBP2023-12-31
Creditors
Current
9,752,841 GBP2024-12-31
9,562,970 GBP2023-12-31
Net Deferred Tax Liability/Asset
-745,360 GBP2024-12-31
-700,908 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,452 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-745,360 GBP2024-12-31
-700,908 GBP2023-12-31