Property, Plant & Equipment
1,413,157 GBP2024-12-31
1,348,544 GBP2023-12-31
Fixed Assets - Investments
3,653 GBP2024-12-31
3,656 GBP2023-12-31
Fixed Assets
1,416,810 GBP2024-12-31
1,352,200 GBP2023-12-31
Total Inventories
32,493 GBP2024-12-31
27,077 GBP2023-12-31
Debtors
53,885 GBP2024-12-31
90,463 GBP2023-12-31
Cash at bank and in hand
692,032 GBP2024-12-31
818,170 GBP2023-12-31
Current Assets
778,410 GBP2024-12-31
935,710 GBP2023-12-31
Net Current Assets/Liabilities
-2,755 GBP2024-12-31
53,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,414,055 GBP2024-12-31
1,405,809 GBP2023-12-31
Creditors
Non-current
-181,753 GBP2024-12-31
-249,259 GBP2023-12-31
Net Assets/Liabilities
1,232,302 GBP2024-12-31
1,156,550 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,232,302 GBP2024-12-31
Equity
1,232,302 GBP2024-12-31
1,156,550 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
202,526 GBP2023-12-31
Plant and equipment
983,478 GBP2024-12-31
936,631 GBP2023-12-31
Furniture and fittings
693,774 GBP2024-12-31
473,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,560 GBP2023-12-31
Plant and equipment
629,532 GBP2024-12-31
570,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,892 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
353,946 GBP2024-12-31
365,948 GBP2023-12-31
Furniture and fittings
683,882 GBP2024-12-31
473,872 GBP2023-12-31
Land and buildings, Short leasehold
56,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,521,845 GBP2024-12-31
1,513,989 GBP2023-12-31
Computers
167,413 GBP2024-12-31
167,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,366,510 GBP2024-12-31
3,294,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,221,347 GBP2024-12-31
1,145,462 GBP2023-12-31
Computers
92,582 GBP2024-12-31
84,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,953,353 GBP2024-12-31
1,945,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,196 GBP2024-01-01 ~ 2024-12-31
Computers
8,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
300,498 GBP2024-12-31
368,527 GBP2023-12-31
Computers
74,831 GBP2024-12-31
83,231 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,653 GBP2024-12-31
3,656 GBP2023-12-31
Other Investments Other Than Loans
3,653 GBP2024-12-31
3,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,624 GBP2024-12-31
3,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,261 GBP2024-12-31
86,807 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,885 GBP2024-12-31
90,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,874 GBP2024-12-31
206,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,561 GBP2024-12-31
98,218 GBP2023-12-31
Other Creditors
Current
576,730 GBP2024-12-31
512,265 GBP2023-12-31
Non-current
181,753 GBP2024-12-31
249,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,155 GBP2024-12-31
95,155 GBP2023-12-31
Between one and five year
376,676 GBP2024-12-31
379,831 GBP2023-12-31
More than five year
9,085,000 GBP2024-12-31
9,177,000 GBP2023-12-31
All periods
9,556,831 GBP2024-12-31
9,651,986 GBP2023-12-31