Property, Plant & Equipment
1,217,363 GBP2023-12-31
1,009,927 GBP2022-12-31
Total Inventories
198,305 GBP2023-12-31
36,472 GBP2022-12-31
Debtors
Current
69,848 GBP2023-12-31
54,564 GBP2022-12-31
Cash at bank and in hand
1,676,621 GBP2023-12-31
1,378,316 GBP2022-12-31
Current Assets
1,944,774 GBP2023-12-31
1,469,352 GBP2022-12-31
Net Current Assets/Liabilities
923,293 GBP2023-12-31
680,538 GBP2022-12-31
Total Assets Less Current Liabilities
2,140,656 GBP2023-12-31
1,690,465 GBP2022-12-31
Net Assets/Liabilities
1,880,660 GBP2023-12-31
1,606,746 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,003,378 GBP2023-12-31
812,103 GBP2022-12-31
Land and buildings, Long leasehold
1,062,406 GBP2023-12-31
1,047,712 GBP2022-12-31
Land and buildings, Short leasehold
279,754 GBP2023-12-31
279,754 GBP2022-12-31
Furniture and fittings
537,082 GBP2023-12-31
510,810 GBP2022-12-31
Plant and equipment
1,300,232 GBP2023-12-31
1,223,846 GBP2022-12-31
Office equipment
125,328 GBP2023-12-31
125,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,308,180 GBP2023-12-31
3,999,553 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-100,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
766,128 GBP2023-12-31
737,256 GBP2022-12-31
Land and buildings, Short leasehold
37,785 GBP2023-12-31
22,164 GBP2022-12-31
Furniture and fittings
414,773 GBP2023-12-31
397,980 GBP2022-12-31
Plant and equipment
836,441 GBP2023-12-31
819,273 GBP2022-12-31
Office equipment
114,553 GBP2023-12-31
108,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,817 GBP2023-12-31
2,987,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,872 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
15,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,525 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
115,782 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-98,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,250 GBP2023-12-31
74,846 GBP2022-12-31
Land and buildings, Long leasehold
141,269 GBP2023-12-31
145,733 GBP2022-12-31
Land and buildings, Short leasehold
241,969 GBP2023-12-31
257,589 GBP2022-12-31
Furniture and fittings
122,309 GBP2023-12-31
110,526 GBP2022-12-31
Plant and equipment
463,791 GBP2023-12-31
404,575 GBP2022-12-31
Office equipment
10,775 GBP2023-12-31
16,658 GBP2022-12-31
Merchandise
176,567 GBP2023-12-31
11,992 GBP2022-12-31
Finished Goods/Goods for Resale
21,738 GBP2023-12-31
24,480 GBP2022-12-31
Trade Debtors/Trade Receivables
85 GBP2023-12-31
Other Debtors
374 GBP2023-12-31
5,395 GBP2022-12-31
Prepayments
69,389 GBP2023-12-31
49,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,848 GBP2023-12-31
54,564 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,794 GBP2023-12-31
6,600 GBP2022-12-31
Non-current, Amounts falling due after one year
77,875 GBP2023-12-31
23,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,584 GBP2023-12-31
126,000 GBP2022-12-31
Between two and five year
554,336 GBP2023-12-31
510,000 GBP2022-12-31
More than five year
2,231,199 GBP2023-12-31
2,167,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,924,119 GBP2023-12-31
2,803,500 GBP2022-12-31