Cost of Sales
-15,671,928 GBP2024-01-01 ~ 2024-12-31
-15,334,957 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,300,852 GBP2024-01-01 ~ 2024-12-31
-1,206,958 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,969 GBP2024-01-01 ~ 2024-12-31
21,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
544,517 GBP2024-01-01 ~ 2024-12-31
1,032,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
393,405 GBP2024-01-01 ~ 2024-12-31
759,009 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
393,405 GBP2024-01-01 ~ 2024-12-31
759,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
818,449 GBP2024-12-31
890,532 GBP2023-12-31
Debtors
177,603 GBP2024-12-31
203,771 GBP2023-12-31
Cash at bank and in hand
691,198 GBP2024-12-31
1,955,278 GBP2023-12-31
Current Assets
9,230,268 GBP2024-12-31
8,258,496 GBP2023-12-31
Net Current Assets/Liabilities
5,804,270 GBP2024-12-31
5,364,923 GBP2023-12-31
Total Assets Less Current Liabilities
6,622,719 GBP2024-12-31
6,255,455 GBP2023-12-31
Net Assets/Liabilities
6,612,372 GBP2024-12-31
6,218,967 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
81 GBP2022-12-31
Retained earnings (accumulated losses)
6,612,291 GBP2024-12-31
6,218,886 GBP2023-12-31
5,459,877 GBP2022-12-31
Equity
6,612,372 GBP2024-12-31
6,218,967 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
393,405 GBP2024-01-01 ~ 2024-12-31
759,009 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,220 GBP2024-01-01 ~ 2024-12-31
9,230 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
1,042,829 GBP2024-01-01 ~ 2024-12-31
1,025,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,354 GBP2024-01-01 ~ 2024-12-31
29,380 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,186,480 GBP2024-01-01 ~ 2024-12-31
1,166,677 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
372,480 GBP2024-01-01 ~ 2024-12-31
378,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,768 GBP2024-01-01 ~ 2024-12-31
-3,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,944 GBP2024-12-31
1,307,944 GBP2023-12-31
Other
217,860 GBP2024-12-31
211,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,804 GBP2024-12-31
1,519,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,758 GBP2024-12-31
473,757 GBP2023-12-31
Other
168,597 GBP2024-12-31
155,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,355 GBP2024-12-31
628,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,001 GBP2024-01-01 ~ 2024-12-31
Other
13,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
769,186 GBP2024-12-31
834,187 GBP2023-12-31
Other
49,263 GBP2024-12-31
56,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,975 GBP2024-12-31
115,230 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,628 GBP2024-12-31
88,541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,603 GBP2024-12-31
203,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,726,972 GBP2024-12-31
1,884,485 GBP2023-12-31
Amounts owed to group undertakings
Current
267,269 GBP2024-12-31
276,980 GBP2023-12-31
Corporation Tax Payable
Current
154,469 GBP2024-12-31
278,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,429 GBP2024-12-31
261,368 GBP2023-12-31
Other Creditors
Current
38,859 GBP2024-12-31
192,044 GBP2023-12-31
Creditors
Current
3,425,998 GBP2024-12-31
2,893,573 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
24,373 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-12-31
81 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
Between two and five year
170,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2024-12-31