Average Number of Employees
792022-01-01 ~ 2022-12-31
802021-01-01 ~ 2021-12-31
Turnover/Revenue
6,776,030 GBP2022-01-01 ~ 2022-12-31
6,117,805 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,488,420 GBP2022-01-01 ~ 2022-12-31
1,222,680 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,287,610 GBP2022-01-01 ~ 2022-12-31
4,895,125 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,370,614 GBP2022-01-01 ~ 2022-12-31
2,897,946 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,930,745 GBP2022-01-01 ~ 2022-12-31
2,130,629 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
65,492 GBP2022-01-01 ~ 2022-12-31
42,312 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,750,105 GBP2022-12-31
12,832,997 GBP2021-12-31
Total Inventories
141,319 GBP2022-12-31
103,666 GBP2021-12-31
Debtors
39,840 GBP2022-12-31
149,004 GBP2021-12-31
Cash at bank and in hand
3,594,680 GBP2022-12-31
3,000,207 GBP2021-12-31
Current Assets
3,775,839 GBP2022-12-31
3,252,877 GBP2021-12-31
Creditors
Amounts falling due within one year
1,031,303 GBP2022-12-31
1,231,157 GBP2021-12-31
Net Current Assets/Liabilities
2,744,536 GBP2022-12-31
2,021,720 GBP2021-12-31
Total Assets Less Current Liabilities
15,494,641 GBP2022-12-31
14,854,717 GBP2021-12-31
Creditors
Amounts falling due after one year
1,667,280 GBP2022-12-31
1,866,982 GBP2021-12-31
Net Assets/Liabilities
13,827,361 GBP2022-12-31
12,987,735 GBP2021-12-31
Profit/Loss
1,879,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
280,611 GBP2022-01-01 ~ 2022-12-31
290,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2022-12-31
Furniture and fittings
2.002022-01-01 ~ 2022-12-31
Motor vehicles
15.002022-01-01 ~ 2022-12-31
Computers
25.002022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
652022-01-01 ~ 2022-12-31
652021-01-01 ~ 2021-12-31
Wages/Salaries
1,601,576 GBP2022-01-01 ~ 2022-12-31
1,330,618 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,250,367 GBP2021-12-31
Owned/Freehold, Land and buildings
9,250,367 GBP2022-12-31
Land and buildings, Long leasehold
596,955 GBP2022-12-31
Plant and equipment
325,752 GBP2022-12-31
325,752 GBP2021-12-31
Furniture and fittings
2,257,210 GBP2022-12-31
2,257,210 GBP2021-12-31
Motor vehicles
588,717 GBP2022-12-31
537,936 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,799 GBP2022-12-31
10,363 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-2,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
13,151,864 GBP2022-12-31
13,072,726 GBP2021-12-31
Property, Plant & Equipment - Disposals
-140,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,864 GBP2022-12-31
32,031 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,186 GBP2022-12-31
55,593 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,589 GBP2022-12-31
80,690 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,082 GBP2022-12-31
2,380 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,759 GBP2022-12-31
239,729 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,581 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,250,367 GBP2022-12-31
9,250,367 GBP2021-12-31
Land and buildings, Long leasehold
491,245 GBP2022-12-31
Land and buildings, Short leasehold
78,720 GBP2021-12-31
Plant and equipment
264,888 GBP2022-12-31
293,721 GBP2021-12-31
Furniture and fittings
2,146,024 GBP2022-12-31
2,201,617 GBP2021-12-31
Motor vehicles
500,128 GBP2022-12-31
457,246 GBP2021-12-31
Computers
6,717 GBP2022-12-31
7,983 GBP2021-12-31
Raw Materials
141,319 GBP2022-12-31
103,666 GBP2021-12-31
Prepayments/Accrued Income
29,994 GBP2022-12-31
138,896 GBP2021-12-31
Other Debtors
9,846 GBP2022-12-31
10,108 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
205,035 GBP2022-12-31
213,368 GBP2021-12-31
Other Creditors
Amounts falling due within one year
826,268 GBP2022-12-31
1,017,789 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667,280 GBP2022-12-31
1,866,982 GBP2021-12-31