Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
10,409,026 GBP2023-12-31 ~ 2024-12-30
10,109,171 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
1,788,372 GBP2023-12-31 ~ 2024-12-30
1,536,986 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
8,620,654 GBP2023-12-31 ~ 2024-12-30
8,572,185 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
7,588,261 GBP2023-12-31 ~ 2024-12-30
7,579,410 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
1,032,393 GBP2023-12-31 ~ 2024-12-30
992,775 GBP2023-01-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
716,629 GBP2023-12-31 ~ 2024-12-30
873,028 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
315,764 GBP2023-12-31 ~ 2024-12-30
119,747 GBP2023-01-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,009 GBP2023-12-31 ~ 2024-12-30
70,779 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
249,755 GBP2023-12-31 ~ 2024-12-30
48,968 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
249,755 GBP2023-12-31 ~ 2024-12-30
48,968 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
7,931,313 GBP2024-12-30
8,088,407 GBP2023-12-30
Total Inventories
96,403 GBP2024-12-30
78,910 GBP2023-12-30
Debtors
3,474,286 GBP2024-12-30
2,778,264 GBP2023-12-30
Cash at bank and in hand
457,603 GBP2024-12-30
299,497 GBP2023-12-30
Current Assets
4,028,292 GBP2024-12-30
3,156,671 GBP2023-12-30
Creditors
Current
6,972,284 GBP2024-12-30
6,115,241 GBP2023-12-30
Net Current Assets/Liabilities
-2,943,992 GBP2024-12-30
-2,958,570 GBP2023-12-30
Total Assets Less Current Liabilities
4,987,321 GBP2024-12-30
5,129,837 GBP2023-12-30
Net Assets/Liabilities
-2,142,978 GBP2024-12-30
-2,392,733 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,142,979 GBP2024-12-30
-2,392,734 GBP2023-12-30
-2,441,702 GBP2022-12-31
Equity
-2,142,978 GBP2024-12-30
-2,392,733 GBP2023-12-30
-2,441,701 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,755 GBP2023-12-31 ~ 2024-12-30
48,968 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
3,372,650 GBP2023-12-31 ~ 2024-12-30
3,271,559 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
201,923 GBP2023-12-31 ~ 2024-12-30
173,461 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
3,574,573 GBP2023-12-31 ~ 2024-12-30
3,445,020 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
2152023-12-31 ~ 2024-12-30
1922023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
421,475 GBP2023-12-31 ~ 2024-12-30
549,375 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
8,850 GBP2023-12-31 ~ 2024-12-30
12,600 GBP2023-01-01 ~ 2023-12-30
Current Tax for the Period
71,587 GBP2023-12-31 ~ 2024-12-30
37,339 GBP2023-01-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
78,941 GBP2023-12-31 ~ 2024-12-30
28,160 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,375,474 GBP2024-12-30
12,375,474 GBP2023-12-30
Plant and equipment
2,496,926 GBP2024-12-30
2,195,566 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
14,872,400 GBP2024-12-30
14,571,040 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,214,132 GBP2024-12-30
4,936,446 GBP2023-12-30
Plant and equipment
1,726,955 GBP2024-12-30
1,546,187 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,941,087 GBP2024-12-30
6,482,633 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277,686 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
180,768 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,454 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
7,161,342 GBP2024-12-30
7,439,028 GBP2023-12-30
Plant and equipment
769,971 GBP2024-12-30
649,379 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,157 GBP2023-12-30
Under hire purchased contracts or finance leases, Plant and equipment
511,419 GBP2024-12-30
431,419 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,553 GBP2023-12-30
Under hire purchased contracts or finance leases, Plant and equipment
221,494 GBP2024-12-30
192,350 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,835 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases, Plant and equipment
29,144 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases
36,979 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
289,925 GBP2024-12-30
Under hire purchased contracts or finance leases
295,694 GBP2024-12-30
252,673 GBP2023-12-30
Plant and equipment, Under hire purchased contracts or finance leases
239,069 GBP2023-12-30
Merchandise
96,403 GBP2024-12-30
78,910 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
56,632 GBP2024-12-30
172,969 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
286,195 GBP2024-12-30
286,195 GBP2023-12-30
Other Debtors
Current
7,341 GBP2023-12-30
Prepayments/Accrued Income
Current
229,506 GBP2024-12-30
76,189 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
3,474,286 GBP2024-12-30
2,778,264 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
345,455 GBP2024-12-30
279,804 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
59,284 GBP2024-12-30
78,491 GBP2023-12-30
Trade Creditors/Trade Payables
Current
801,780 GBP2024-12-30
455,101 GBP2023-12-30
Amounts owed to group undertakings
Current
2,462,334 GBP2024-12-30
2,462,334 GBP2023-12-30
Corporation Tax Payable
Current
108,926 GBP2024-12-30
37,339 GBP2023-12-30
Other Taxation & Social Security Payable
Current
161,505 GBP2024-12-30
120,252 GBP2023-12-30
Other Creditors
Current
672,855 GBP2024-12-30
550,148 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,947,557 GBP2024-12-30
1,526,308 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
6,910,434 GBP2024-12-30
7,321,540 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
192,003 GBP2024-12-30
167,590 GBP2023-12-30
Bank Borrowings
Non-current, Between one and two years
279,804 GBP2023-12-30
Between two and five year, Non-current
7,041,736 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
167,590 GBP2023-12-30
hire purchase agreements
251,287 GBP2024-12-30
246,081 GBP2023-12-30
Bank Borrowings
Secured
7,255,889 GBP2024-12-30
7,601,344 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,862 GBP2024-12-30
33,440 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
249,755 GBP2023-12-31 ~ 2024-12-30