Intangible Assets
1,429 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment
1,230,217 GBP2024-12-31
1,302,219 GBP2023-12-31
Fixed Assets - Investments
361,595 GBP2024-12-31
361,595 GBP2023-12-31
Fixed Assets
1,593,241 GBP2024-12-31
1,666,043 GBP2023-12-31
Total Inventories
56,816 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
598,095 GBP2024-12-31
620,901 GBP2023-12-31
Cash at bank and in hand
58,986 GBP2024-12-31
15,136 GBP2023-12-31
Current Assets
713,897 GBP2024-12-31
665,037 GBP2023-12-31
Net Current Assets/Liabilities
294,687 GBP2024-12-31
291,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,887,928 GBP2024-12-31
1,957,645 GBP2023-12-31
Net Assets/Liabilities
1,377,515 GBP2024-12-31
1,396,301 GBP2023-12-31
Equity
Called up share capital
23,100 GBP2024-12-31
23,100 GBP2023-12-31
Share premium
649,952 GBP2024-12-31
649,952 GBP2023-12-31
Capital redemption reserve
-147,988 GBP2024-12-31
-147,988 GBP2023-12-31
Retained earnings (accumulated losses)
852,451 GBP2024-12-31
871,237 GBP2023-12-31
Equity
1,377,515 GBP2024-12-31
1,396,301 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,571 GBP2024-12-31
1,771 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,429 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,686 GBP2024-12-31
17,686 GBP2023-12-31
Land and buildings, Long leasehold
263,895 GBP2024-12-31
263,895 GBP2023-12-31
Improvements to leasehold property
854,074 GBP2024-12-31
854,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,433 GBP2024-12-31
3,254 GBP2023-12-31
Improvements to leasehold property
164,263 GBP2024-12-31
107,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,179 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
56,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,253 GBP2024-12-31
Land and buildings, Long leasehold
263,895 GBP2024-12-31
263,895 GBP2023-12-31
Improvements to leasehold property
689,811 GBP2024-12-31
746,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,152 GBP2024-12-31
571,579 GBP2023-12-31
Motor vehicles
159,782 GBP2024-12-31
133,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,913,589 GBP2024-12-31
1,840,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,619 GBP2024-12-31
346,877 GBP2023-12-31
Motor vehicles
98,057 GBP2024-12-31
80,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,372 GBP2024-12-31
538,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201,533 GBP2024-12-31
224,702 GBP2023-12-31
Motor vehicles
61,725 GBP2024-12-31
52,441 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
361,555 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-12-31
Investments in Group Undertakings
361,555 GBP2024-12-31
361,555 GBP2023-12-31
Other Investments Other Than Loans
40 GBP2024-12-31
40 GBP2023-12-31
Merchandise
56,816 GBP2024-12-31
29,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,397 GBP2024-12-31
336,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,694 GBP2024-12-31
157,744 GBP2023-12-31
Other Debtors
Current
112,451 GBP2024-12-31
96,734 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,502 GBP2024-12-31
9,469 GBP2023-12-31
Prepayments
Current
21,123 GBP2024-12-31
20,308 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,095 GBP2024-12-31
620,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,376 GBP2024-12-31
29,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,577 GBP2024-12-31
4,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,918 GBP2024-12-31
156,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,610 GBP2024-12-31
31,290 GBP2023-12-31
Other Creditors
Current
112,030 GBP2024-12-31
102,208 GBP2023-12-31
Accrued Liabilities
Current
8,256 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,376 GBP2024-12-31
Non-current, Between one and two years
29,506 GBP2023-12-31
Between two and five year, Non-current
73,262 GBP2023-12-31
More than five year, Non-current
88,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,371 GBP2024-12-31
15,575 GBP2023-12-31
Between one and five year, hire purchase agreements
19,371 GBP2024-12-31
15,575 GBP2023-12-31
hire purchase agreements
35,948 GBP2024-12-31
19,835 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,380 GBP2024-12-31
82,380 GBP2023-12-31
Between one and five year
329,520 GBP2024-12-31
329,520 GBP2023-12-31
More than five year
494,280 GBP2024-12-31
576,660 GBP2023-12-31
All periods
906,180 GBP2024-12-31
988,560 GBP2023-12-31