Turnover/Revenue
10,303,386 GBP2024-01-01 ~ 2024-12-31
10,120,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,336,506 GBP2024-01-01 ~ 2024-12-31
-4,340,683 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,966,880 GBP2024-01-01 ~ 2024-12-31
5,779,603 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,729,905 GBP2024-01-01 ~ 2024-12-31
-3,504,239 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,462,737 GBP2024-01-01 ~ 2024-12-31
-1,421,989 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
774,238 GBP2024-01-01 ~ 2024-12-31
853,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,049,491 GBP2024-12-31
41,990,143 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
42,049,496 GBP2024-12-31
41,990,148 GBP2023-12-31
Total Inventories
73,823 GBP2024-12-31
75,997 GBP2023-12-31
Debtors
Current
6,128,891 GBP2024-12-31
Cash at bank and in hand
92,447 GBP2024-12-31
Current Assets
6,295,161 GBP2024-12-31
5,665,107 GBP2023-12-31
Net Current Assets/Liabilities
2,192,031 GBP2024-12-31
1,477,142 GBP2023-12-31
Total Assets Less Current Liabilities
44,241,527 GBP2024-12-31
43,467,290 GBP2023-12-31
Net Assets/Liabilities
14,288,164 GBP2024-12-31
13,513,927 GBP2023-12-31
Average Number of Employees
1442024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Wages/Salaries
2,772,794 GBP2024-01-01 ~ 2024-12-31
2,647,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,088 GBP2024-01-01 ~ 2024-12-31
195,688 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,015 GBP2024-01-01 ~ 2024-12-31
37,581 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,025,897 GBP2024-01-01 ~ 2024-12-31
2,880,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-106,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,925 GBP2024-12-31
Furniture and fittings
1,744,259 GBP2024-12-31
Computers
407,406 GBP2024-12-31
Motor cars
164,810 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,500,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,451,435 GBP2024-12-31
2,029,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,792 GBP2024-12-31
Furniture and fittings
1,103,229 GBP2024-12-31
Computers
340,705 GBP2024-12-31
Motor cars
24,785 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
756,133 GBP2024-12-31
762,495 GBP2023-12-31
Furniture and fittings
641,030 GBP2024-12-31
790,712 GBP2023-12-31
Computers
66,701 GBP2024-12-31
33,898 GBP2023-12-31
Motor cars
140,025 GBP2024-12-31
4,707 GBP2023-12-31
Trade Debtors/Trade Receivables
149,256 GBP2024-12-31
96,374 GBP2023-12-31
Prepayments/Accrued Income
347,349 GBP2024-12-31
356,252 GBP2023-12-31
Debtors
5,514,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,696 GBP2024-12-31
273,793 GBP2023-12-31
Amounts owed to group undertakings
Current
2,983,094 GBP2024-12-31
2,825,458 GBP2023-12-31
Taxation/Social Security Payable
Current
436,690 GBP2024-12-31
380,571 GBP2023-12-31
Other Creditors
Current
208,352 GBP2024-12-31
381,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
269,298 GBP2024-12-31
326,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,125,008 GBP2024-12-31
11,125,008 GBP2023-12-31