Property, Plant & Equipment
1,591,988 GBP2024-12-31
1,652,195 GBP2023-12-31
Total Inventories
51,359 GBP2024-12-31
41,049 GBP2023-12-31
Debtors
37,800 GBP2024-12-31
38,921 GBP2023-12-31
Cash at bank and in hand
1,450,589 GBP2024-12-31
1,129,580 GBP2023-12-31
Current Assets
1,539,748 GBP2024-12-31
1,209,550 GBP2023-12-31
Creditors
Current
914,045 GBP2024-12-31
823,266 GBP2023-12-31
Net Current Assets/Liabilities
625,703 GBP2024-12-31
386,284 GBP2023-12-31
Total Assets Less Current Liabilities
2,217,691 GBP2024-12-31
2,038,479 GBP2023-12-31
Creditors
Non-current
-80,773 GBP2024-12-31
-58,808 GBP2023-12-31
Net Assets/Liabilities
2,053,335 GBP2024-12-31
1,891,911 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,053,335 GBP2024-12-31
1,891,911 GBP2023-12-31
Equity
2,053,335 GBP2024-12-31
1,891,911 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,466 GBP2024-12-31
1,456,259 GBP2023-12-31
Plant and equipment
1,532,125 GBP2024-12-31
1,442,222 GBP2023-12-31
Furniture and fittings
376,562 GBP2024-12-31
355,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,400,153 GBP2024-12-31
3,254,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,922 GBP2024-12-31
390,293 GBP2023-12-31
Plant and equipment
1,084,885 GBP2024-12-31
961,435 GBP2023-12-31
Furniture and fittings
273,358 GBP2024-12-31
250,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,165 GBP2024-12-31
1,601,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,629 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
211,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,041,544 GBP2024-12-31
1,065,966 GBP2023-12-31
Plant and equipment
447,240 GBP2024-12-31
480,787 GBP2023-12-31
Furniture and fittings
103,204 GBP2024-12-31
105,442 GBP2023-12-31
Merchandise
29,303 GBP2024-12-31
29,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2024-12-31
2,944 GBP2023-12-31
Other Debtors
Current
7,641 GBP2024-12-31
4,339 GBP2023-12-31
Prepayments/Accrued Income
Current
29,039 GBP2024-12-31
31,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,800 GBP2024-12-31
Current, Amounts falling due within one year
38,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,479 GBP2024-12-31
103,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,238 GBP2024-12-31
36,293 GBP2023-12-31
Corporation Tax Payable
Current
6,407 GBP2024-12-31
5,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,232 GBP2024-12-31
15,197 GBP2023-12-31
Other Creditors
Current
723,273 GBP2024-12-31
616,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,430 GBP2024-12-31
5,430 GBP2023-12-31
Accrued Liabilities
Current
23,160 GBP2024-12-31
17,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,773 GBP2024-12-31
58,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,464 GBP2024-12-31
7,453 GBP2023-12-31
Between one and five year
8,976 GBP2024-12-31
7,065 GBP2023-12-31
All periods
13,440 GBP2024-12-31
14,518 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
161,424 GBP2024-01-01 ~ 2024-12-31