Turnover/Revenue
3,506,995 GBP2024-01-01 ~ 2024-12-31
3,272,683 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,959,863 GBP2024-01-01 ~ 2024-12-31
-1,807,327 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,547,132 GBP2024-01-01 ~ 2024-12-31
1,465,356 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-801,227 GBP2024-01-01 ~ 2024-12-31
-670,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
749,816 GBP2024-01-01 ~ 2024-12-31
803,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
336,352 GBP2024-01-01 ~ 2024-12-31
1,087,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
217,037 GBP2024-01-01 ~ 2024-12-31
946,679 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
217,037 GBP2024-01-01 ~ 2024-12-31
946,679 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
100,470 GBP2024-12-31
106,380 GBP2023-12-31
Property, Plant & Equipment
5,894,810 GBP2024-12-31
6,066,028 GBP2023-12-31
Fixed Assets - Investments
552,164 GBP2024-12-31
552,164 GBP2023-12-31
Fixed Assets
6,547,444 GBP2024-12-31
6,724,572 GBP2023-12-31
Total Inventories
5,683 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
1,693,427 GBP2024-12-31
2,545,057 GBP2023-12-31
Cash at bank and in hand
21,157 GBP2024-12-31
113,178 GBP2023-12-31
Current Assets
1,720,267 GBP2024-12-31
2,661,235 GBP2023-12-31
Net Current Assets/Liabilities
742,189 GBP2024-12-31
1,344,871 GBP2023-12-31
Total Assets Less Current Liabilities
7,289,633 GBP2024-12-31
8,069,443 GBP2023-12-31
Net Assets/Liabilities
960,095 GBP2024-12-31
743,058 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
407,631 GBP2024-12-31
190,594 GBP2023-12-31
293,915 GBP2022-12-31
Equity
960,095 GBP2024-12-31
743,058 GBP2023-12-31
846,379 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,050,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,037 GBP2024-01-01 ~ 2024-12-31
946,679 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,797,023 GBP2024-01-01 ~ 2024-12-31
1,603,945 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,486 GBP2024-01-01 ~ 2024-12-31
148,475 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,555 GBP2024-01-01 ~ 2024-12-31
32,951 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,988,064 GBP2024-01-01 ~ 2024-12-31
1,785,371 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
212,164 GBP2024-01-01 ~ 2024-12-31
191,164 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,584 GBP2024-01-01 ~ 2024-12-31
10,080 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
129,892 GBP2024-01-01 ~ 2024-12-31
97,193 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
84,088 GBP2024-01-01 ~ 2024-12-31
255,464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
118,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,730 GBP2024-12-31
11,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,910 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,470 GBP2024-12-31
106,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,063,460 GBP2023-12-31
Plant and equipment
196,109 GBP2024-12-31
184,010 GBP2023-12-31
Furniture and fittings
178,717 GBP2024-12-31
149,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,438,286 GBP2024-12-31
6,397,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
238,219 GBP2023-12-31
Plant and equipment
88,845 GBP2024-12-31
53,123 GBP2023-12-31
Furniture and fittings
95,143 GBP2024-12-31
39,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,476 GBP2024-12-31
331,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
121,269 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,264 GBP2024-12-31
130,887 GBP2023-12-31
Furniture and fittings
83,574 GBP2024-12-31
109,900 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
552,164 GBP2023-12-31
Investments in Group Undertakings
552,164 GBP2024-12-31
552,164 GBP2023-12-31
Merchandise
5,683 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,277 GBP2024-12-31
39,520 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
325,000 GBP2024-12-31
700,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
73,123 GBP2023-12-31
Prepayments/Accrued Income
Current
15,566 GBP2023-12-31
Prepayments
Current
3,223 GBP2024-12-31
3,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
443,500 GBP2024-12-31
Amounts falling due within one year, Current
832,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,427 GBP2024-12-31
33,819 GBP2023-12-31
Amounts owed to group undertakings
Current
615,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Corporation Tax Payable
Current
100,246 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,819 GBP2024-12-31
45,706 GBP2023-12-31
Other Creditors
Current
14,826 GBP2024-12-31
29,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,799 GBP2024-12-31
135,178 GBP2023-12-31
Accrued Liabilities
Current
35,961 GBP2024-12-31
22,278 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
67,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,281,263 GBP2024-12-31
7,200,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,275 GBP2024-12-31
58,852 GBP2023-12-31