Property, Plant & Equipment
458,988 GBP2024-12-31
451,318 GBP2023-12-31
Total Inventories
18,587 GBP2024-12-31
20,077 GBP2023-12-31
Debtors
7,227 GBP2024-12-31
13,060 GBP2023-12-31
Cash at bank and in hand
158,123 GBP2024-12-31
70,893 GBP2023-12-31
Current Assets
183,937 GBP2024-12-31
104,030 GBP2023-12-31
Creditors
Current
256,320 GBP2024-12-31
209,898 GBP2023-12-31
Net Current Assets/Liabilities
-72,383 GBP2024-12-31
-105,868 GBP2023-12-31
Total Assets Less Current Liabilities
386,605 GBP2024-12-31
345,450 GBP2023-12-31
Creditors
Non-current
102,282 GBP2024-12-31
83,625 GBP2023-12-31
Net Assets/Liabilities
284,323 GBP2024-12-31
261,825 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
212,668 GBP2024-12-31
190,170 GBP2023-12-31
Equity
284,323 GBP2024-12-31
261,825 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,060 GBP2024-12-31
231,060 GBP2023-12-31
Improvements to leasehold property
83,314 GBP2024-12-31
83,314 GBP2023-12-31
Land and buildings, Short leasehold
562,071 GBP2024-12-31
Land and buildings, Long leasehold
106,799 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,458 GBP2024-12-31
40,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
549,796 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
231,060 GBP2024-12-31
231,060 GBP2023-12-31
Land and buildings, Short leasehold
12,275 GBP2024-12-31
Land and buildings, Long leasehold
5 GBP2024-12-31
Improvements to leasehold property
29,856 GBP2024-12-31
42,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,951 GBP2024-12-31
65,951 GBP2023-12-31
Furniture and fittings
360,080 GBP2024-12-31
360,080 GBP2023-12-31
Motor vehicles
584,584 GBP2024-12-31
544,273 GBP2023-12-31
Computers
237,593 GBP2024-12-31
237,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,231,452 GBP2024-12-31
2,191,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,926 GBP2024-12-31
63,214 GBP2023-12-31
Furniture and fittings
358,652 GBP2024-12-31
358,464 GBP2023-12-31
Motor vehicles
410,890 GBP2024-12-31
399,179 GBP2023-12-31
Computers
226,948 GBP2024-12-31
222,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,464 GBP2024-12-31
1,739,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,410 GBP2024-01-01 ~ 2024-12-31
Computers
4,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-12-31
2,737 GBP2023-12-31
Furniture and fittings
1,428 GBP2024-12-31
1,616 GBP2023-12-31
Motor vehicles
173,694 GBP2024-12-31
145,094 GBP2023-12-31
Computers
10,645 GBP2024-12-31
14,791 GBP2023-12-31
Merchandise
10,414 GBP2024-12-31
11,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,227 GBP2024-12-31
Amounts falling due within one year, Current
9,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,227 GBP2024-12-31
Amounts falling due within one year, Current
13,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,417 GBP2024-12-31
31,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,397 GBP2024-12-31
20,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,305 GBP2024-12-31
944 GBP2023-12-31
Other Creditors
Current
85,599 GBP2024-12-31
70,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,814 GBP2024-12-31
50,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,882 GBP2024-12-31
Between one and two years, Non-current
5,882 GBP2023-12-31
Between two and five year, Non-current
17,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,908 GBP2024-12-31
50,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,881 GBP2024-12-31
19,329 GBP2023-12-31
Between one and five year
67,812 GBP2024-12-31
31,113 GBP2023-12-31
All periods
96,693 GBP2024-12-31
50,442 GBP2023-12-31
Bank Borrowings
Secured
33,256 GBP2024-12-31
39,214 GBP2023-12-31
Total Borrowings
Secured
150,581 GBP2024-12-31
120,867 GBP2023-12-31