Cost of Sales
-15,334,957 GBP2023-01-01 ~ 2023-12-31
-15,868,257 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,206,958 GBP2023-01-01 ~ 2023-12-31
-1,257,654 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,623 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,032,408 GBP2023-01-01 ~ 2023-12-31
1,275,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
759,009 GBP2023-01-01 ~ 2023-12-31
1,021,686 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
759,009 GBP2023-01-01 ~ 2023-12-31
1,021,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
890,532 GBP2023-12-31
970,156 GBP2022-12-31
Debtors
203,771 GBP2023-12-31
158,724 GBP2022-12-31
Cash at bank and in hand
1,955,278 GBP2023-12-31
2,514,804 GBP2022-12-31
Current Assets
8,258,496 GBP2023-12-31
6,642,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,893,573 GBP2023-12-31
-2,004,470 GBP2022-12-31
Net Current Assets/Liabilities
5,364,923 GBP2023-12-31
4,638,007 GBP2022-12-31
Total Assets Less Current Liabilities
6,255,455 GBP2023-12-31
5,608,163 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,373 GBP2023-12-31
-148,205 GBP2022-12-31
Net Assets/Liabilities
6,218,967 GBP2023-12-31
5,459,958 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
81 GBP2021-12-31
Retained earnings (accumulated losses)
6,218,886 GBP2023-12-31
5,459,877 GBP2022-12-31
4,438,191 GBP2021-12-31
Equity
6,218,967 GBP2023-12-31
5,459,958 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
759,009 GBP2023-01-01 ~ 2023-12-31
1,021,686 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,230 GBP2023-01-01 ~ 2023-12-31
5,963 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,025,877 GBP2023-01-01 ~ 2023-12-31
1,010,691 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,380 GBP2023-01-01 ~ 2023-12-31
29,818 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,166,677 GBP2023-01-01 ~ 2023-12-31
1,150,912 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
378,250 GBP2023-01-01 ~ 2023-12-31
459,756 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,223 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,944 GBP2023-12-31
1,307,944 GBP2022-12-31
Other
211,359 GBP2023-12-31
206,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,519,303 GBP2023-12-31
1,514,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,757 GBP2023-12-31
408,756 GBP2022-12-31
Other
155,014 GBP2023-12-31
135,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,771 GBP2023-12-31
544,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,001 GBP2023-01-01 ~ 2023-12-31
Other
19,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
834,187 GBP2023-12-31
899,188 GBP2022-12-31
Other
56,345 GBP2023-12-31
70,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,230 GBP2023-12-31
114,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,541 GBP2023-12-31
44,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,771 GBP2023-12-31
158,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,884,485 GBP2023-12-31
1,038,887 GBP2022-12-31
Amounts owed to group undertakings
Current
276,980 GBP2023-12-31
280,717 GBP2022-12-31
Corporation Tax Payable
Current
278,696 GBP2023-12-31
264,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,368 GBP2023-12-31
255,765 GBP2022-12-31
Other Creditors
Current
192,044 GBP2023-12-31
164,269 GBP2022-12-31
Creditors
Current
2,893,573 GBP2023-12-31
2,004,470 GBP2022-12-31
Other Creditors
Non-current
24,373 GBP2023-12-31
148,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
255,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,000 GBP2023-12-31
0 GBP2022-12-31