Property, Plant & Equipment
777,655 GBP2024-12-31
674,435 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
777,657 GBP2024-12-31
674,437 GBP2023-12-31
Total Inventories
5,059 GBP2024-12-31
4,838 GBP2023-12-31
Debtors
30,014 GBP2024-12-31
12,784 GBP2023-12-31
Cash at bank and in hand
75,899 GBP2024-12-31
210,833 GBP2023-12-31
Current Assets
110,972 GBP2024-12-31
228,455 GBP2023-12-31
Net Current Assets/Liabilities
-24,846 GBP2024-12-31
137,986 GBP2023-12-31
Total Assets Less Current Liabilities
752,811 GBP2024-12-31
812,423 GBP2023-12-31
Net Assets/Liabilities
608,413 GBP2024-12-31
711,927 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
608,413 GBP2024-12-31
711,927 GBP2023-12-31
Equity
608,413 GBP2024-12-31
711,927 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,578 GBP2024-12-31
506,578 GBP2023-12-31
Plant and equipment
746,264 GBP2024-12-31
539,372 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
201,240 GBP2024-12-31
Land and buildings, Long leasehold
226,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,175 GBP2024-12-31
366,962 GBP2023-12-31
Plant and equipment
600,184 GBP2024-12-31
423,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,213 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,573 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
126,403 GBP2024-12-31
139,616 GBP2023-12-31
Land and buildings, Short leasehold
140,667 GBP2024-12-31
Land and buildings, Long leasehold
133,944 GBP2024-12-31
116,489 GBP2023-12-31
Plant and equipment
146,080 GBP2024-12-31
115,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,901 GBP2024-12-31
157,423 GBP2023-12-31
Motor vehicles
229,713 GBP2024-12-31
176,859 GBP2023-12-31
Computers
73,656 GBP2024-12-31
73,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,144,086 GBP2024-12-31
1,853,912 GBP2023-12-31
Property, Plant & Equipment - Disposals
-45,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
165,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,419 GBP2024-12-31
156,950 GBP2023-12-31
Motor vehicles
19,984 GBP2024-12-31
37,846 GBP2023-12-31
Computers
55,306 GBP2024-12-31
52,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,431 GBP2024-12-31
1,179,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,438 GBP2024-01-01 ~ 2024-12-31
Computers
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,482 GBP2024-12-31
473 GBP2023-12-31
Motor vehicles
209,729 GBP2024-12-31
139,013 GBP2023-12-31
Computers
18,350 GBP2024-12-31
20,699 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,471 GBP2024-12-31
3,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,543 GBP2024-12-31
Current, Amounts falling due within one year
8,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,014 GBP2024-12-31
Current, Amounts falling due within one year
12,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,582 GBP2024-12-31
35,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,224 GBP2024-12-31
23,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434 GBP2024-12-31
331 GBP2023-12-31
Other Creditors
Current
51,578 GBP2024-12-31
30,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,827 GBP2024-12-31
36,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,571 GBP2024-12-31
63,683 GBP2023-12-31
Bank Borrowings
Secured
36,813 GBP2024-12-31
62,799 GBP2023-12-31