Average Number of Employees
602024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
10,351,287 GBP2024-01-01 ~ 2024-12-31
9,806,445 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,766,772 GBP2024-01-01 ~ 2024-12-31
-1,692,592 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,584,515 GBP2024-01-01 ~ 2024-12-31
8,113,853 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-838,182 GBP2024-01-01 ~ 2024-12-31
-818,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,928,081 GBP2024-01-01 ~ 2024-12-31
-2,896,963 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,860,867 GBP2024-01-01 ~ 2024-12-31
4,436,644 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,381,408 GBP2024-01-01 ~ 2024-12-31
2,787,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,675,399 GBP2024-01-01 ~ 2024-12-31
2,029,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,569,051 GBP2024-12-31
24,112,032 GBP2023-12-31
Total Inventories
13,983 GBP2024-12-31
8,290 GBP2023-12-31
Debtors
Current
20,229,432 GBP2024-12-31
19,386,801 GBP2023-12-31
Cash at bank and in hand
1,780,293 GBP2024-12-31
303,126 GBP2023-12-31
Current Assets
22,023,708 GBP2024-12-31
19,698,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,768,736 GBP2023-12-31
Net Current Assets/Liabilities
20,057,564 GBP2024-12-31
16,929,481 GBP2023-12-31
Total Assets Less Current Liabilities
43,626,615 GBP2024-12-31
41,041,513 GBP2023-12-31
Net Assets/Liabilities
9,201,251 GBP2024-12-31
7,525,852 GBP2023-12-31
Equity
Called up share capital
2,586,002 GBP2024-12-31
2,586,002 GBP2023-12-31
2,586,002 GBP2023-01-01
Retained earnings (accumulated losses)
6,615,249 GBP2024-12-31
4,939,850 GBP2023-12-31
2,905,540 GBP2023-01-01
Equity
9,201,251 GBP2024-12-31
7,525,852 GBP2023-12-31
5,496,807 GBP2023-01-01
Other miscellaneous reserve
5,265 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,675,399 GBP2024-01-01 ~ 2024-12-31
2,029,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
644,390 GBP2024-01-01 ~ 2024-12-31
679,595 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,780,293 GBP2024-12-31
303,126 GBP2023-12-31
1,802,640 GBP2023-01-01
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,379,838 GBP2024-01-01 ~ 2024-12-31
1,186,965 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
108,696 GBP2024-01-01 ~ 2024-12-31
99,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,508,863 GBP2024-01-01 ~ 2024-12-31
1,305,420 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,496 GBP2024-01-01 ~ 2024-12-31
52,322 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
595,352 GBP2024-01-01 ~ 2024-12-31
655,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
25,736,591 GBP2024-12-31
25,652,645 GBP2023-12-31
Furniture and fittings
1,229,890 GBP2024-12-31
1,212,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,329,036 GBP2024-12-31
27,227,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
736,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,115,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
121,869 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
644,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759,985 GBP2024-12-31
Property, Plant & Equipment
Buildings
22,856,066 GBP2024-12-31
23,287,388 GBP2023-12-31
Furniture and fittings
371,720 GBP2024-12-31
476,125 GBP2023-12-31
Finished Goods/Goods for Resale
13,983 GBP2024-12-31
8,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,162 GBP2024-12-31
142,603 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,952,172 GBP2024-12-31
19,042,172 GBP2023-12-31
Other Debtors
Current
75,573 GBP2024-12-31
104,439 GBP2023-12-31
Prepayments/Accrued Income
Current
109,525 GBP2024-12-31
97,587 GBP2023-12-31
Bank Borrowings
Current
866,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,170 GBP2024-12-31
457,719 GBP2023-12-31
Corporation Tax Payable
Current
654,613 GBP2024-12-31
706,190 GBP2023-12-31
Taxation/Social Security Payable
Current
278,006 GBP2024-12-31
239,046 GBP2023-12-31
Other Creditors
Current
313,748 GBP2024-12-31
165,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,607 GBP2024-12-31
333,221 GBP2023-12-31
Creditors
Current
1,966,144 GBP2024-12-31
2,768,736 GBP2023-12-31
Bank Borrowings
Non-current
33,432,366 GBP2024-12-31
32,535,692 GBP2023-12-31
Creditors
Non-current
34,336,332 GBP2024-12-31
33,478,125 GBP2023-12-31