Cost of Sales
-9,109,247 GBP2024-01-01 ~ 2024-12-31
-8,686,834 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,665,758 GBP2024-01-01 ~ 2024-12-31
-1,571,439 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,949,110 GBP2024-01-01 ~ 2024-12-31
-2,067,135 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,046 GBP2024-01-01 ~ 2024-12-31
1,046 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,762 GBP2024-01-01 ~ 2024-12-31
416,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
287,938 GBP2024-01-01 ~ 2024-12-31
312,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
469,780 GBP2024-01-01 ~ 2024-12-31
312,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,738,144 GBP2024-12-31
7,182,942 GBP2023-12-31
Fixed Assets - Investments
161,626 GBP2024-12-31
161,626 GBP2023-12-31
Fixed Assets
7,899,770 GBP2024-12-31
7,344,568 GBP2023-12-31
Debtors
4,212,713 GBP2024-12-31
4,223,886 GBP2023-12-31
Cash at bank and in hand
65,639 GBP2024-12-31
44,712 GBP2023-12-31
Current Assets
5,586,246 GBP2024-12-31
5,446,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,557,377 GBP2024-12-31
-1,641,592 GBP2023-12-31
Net Current Assets/Liabilities
4,028,869 GBP2024-12-31
3,804,630 GBP2023-12-31
Total Assets Less Current Liabilities
11,928,639 GBP2024-12-31
11,149,198 GBP2023-12-31
Net Assets/Liabilities
11,480,845 GBP2024-12-31
11,011,065 GBP2023-12-31
Equity
Called up share capital
360,200 GBP2024-12-31
360,200 GBP2023-12-31
360,200 GBP2022-12-31
Revaluation reserve
4,165,013 GBP2024-12-31
3,983,171 GBP2023-12-31
3,983,171 GBP2022-12-31
Retained earnings (accumulated losses)
6,955,632 GBP2024-12-31
6,667,694 GBP2023-12-31
6,355,272 GBP2022-12-31
Equity
11,480,845 GBP2024-12-31
11,011,065 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,938 GBP2024-01-01 ~ 2024-12-31
312,422 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Wages/Salaries
1,559,464 GBP2024-01-01 ~ 2024-12-31
1,479,915 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,109 GBP2024-01-01 ~ 2024-12-31
17,643 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,657,628 GBP2024-01-01 ~ 2024-12-31
1,567,752 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,458 GBP2024-01-01 ~ 2024-12-31
-735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,067,811 GBP2023-12-31
Plant and equipment
167,588 GBP2024-12-31
218,054 GBP2023-12-31
Computers
130,355 GBP2024-12-31
130,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,945,474 GBP2024-12-31
7,416,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,460 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
579,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,647,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
129,117 GBP2024-12-31
181,136 GBP2023-12-31
Computers
78,213 GBP2024-12-31
52,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,330 GBP2024-12-31
233,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,441 GBP2024-01-01 ~ 2024-12-31
Computers
26,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,460 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,647,531 GBP2024-12-31
Plant and equipment
38,471 GBP2024-12-31
36,918 GBP2023-12-31
Computers
52,142 GBP2024-12-31
78,213 GBP2023-12-31
Land and buildings, Owned/Freehold
7,067,811 GBP2023-12-31
Investment Property - Fair Value Model
7,647,531 GBP2024-12-31
7,067,811 GBP2023-12-31
Finished Goods/Goods for Resale
1,307,894 GBP2024-12-31
1,177,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,164,689 GBP2024-12-31
4,175,736 GBP2023-12-31
Prepayments/Accrued Income
Current
48,024 GBP2024-12-31
48,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,212,713 GBP2024-12-31
4,223,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,192 GBP2024-12-31
821,788 GBP2023-12-31
Corporation Tax Payable
Current
21,017 GBP2024-12-31
76,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
528,006 GBP2024-12-31
668,362 GBP2023-12-31
Other Creditors
Current
12,610 GBP2024-12-31
15,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,552 GBP2024-12-31
59,473 GBP2023-12-31
Creditors
Current
1,557,377 GBP2024-12-31
1,641,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,573 GBP2024-12-31
97,573 GBP2023-12-31
Between two and five year
321,795 GBP2024-12-31
351,330 GBP2023-12-31
More than five year
39,689 GBP2024-12-31
107,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,057 GBP2024-12-31
556,630 GBP2023-12-31