Property, Plant & Equipment
1,279,481 GBP2024-12-31
1,078,343 GBP2023-12-31
Total Inventories
20,902 GBP2024-12-31
16,006 GBP2023-12-31
Debtors
10,324 GBP2024-12-31
13,972 GBP2023-12-31
Cash at bank and in hand
834,013 GBP2024-12-31
654,468 GBP2023-12-31
Current Assets
865,239 GBP2024-12-31
684,446 GBP2023-12-31
Creditors
Current
953,341 GBP2024-12-31
714,071 GBP2023-12-31
Net Current Assets/Liabilities
-88,102 GBP2024-12-31
-29,625 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,379 GBP2024-12-31
1,048,718 GBP2023-12-31
Creditors
Non-current
136,650 GBP2024-12-31
133,222 GBP2023-12-31
Net Assets/Liabilities
1,054,729 GBP2024-12-31
915,496 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,054,729 GBP2024-12-31
915,496 GBP2023-12-31
Equity
1,054,729 GBP2024-12-31
915,496 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,891 GBP2024-12-31
1,142,632 GBP2023-12-31
Plant and equipment
732,020 GBP2024-12-31
668,229 GBP2023-12-31
Furniture and fittings
679,533 GBP2024-12-31
632,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,769,444 GBP2024-12-31
2,443,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
487,909 GBP2024-12-31
433,034 GBP2023-12-31
Plant and equipment
487,939 GBP2024-12-31
466,718 GBP2023-12-31
Furniture and fittings
514,115 GBP2024-12-31
465,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,963 GBP2024-12-31
1,365,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
869,982 GBP2024-12-31
709,598 GBP2023-12-31
Plant and equipment
244,081 GBP2024-12-31
201,511 GBP2023-12-31
Furniture and fittings
165,418 GBP2024-12-31
167,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
345,063 GBP2024-12-31
267,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,276 GBP2024-12-31
127,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,787 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
139,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,108 GBP2023-12-31
Prepayments
Current
10,324 GBP2024-12-31
12,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,324 GBP2024-12-31
Current, Amounts falling due within one year
13,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,888 GBP2024-12-31
46,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,884 GBP2024-12-31
42,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,028 GBP2024-12-31
29,296 GBP2023-12-31
Other Creditors
Current
769,762 GBP2024-12-31
558,628 GBP2023-12-31
Accrued Liabilities
Current
29,487 GBP2024-12-31
29,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,458 GBP2024-12-31
88,920 GBP2023-12-31