Property, Plant & Equipment
1,065,463 GBP2024-12-31
935,949 GBP2023-12-31
Total Inventories
70,594 GBP2024-12-31
58,428 GBP2023-12-31
Debtors
48,493 GBP2024-12-31
46,038 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-12-31
11,152 GBP2023-12-31
Current Assets
119,167 GBP2024-12-31
115,618 GBP2023-12-31
Net Current Assets/Liabilities
-346,911 GBP2024-12-31
-246,004 GBP2023-12-31
Total Assets Less Current Liabilities
718,552 GBP2024-12-31
689,945 GBP2023-12-31
Net Assets/Liabilities
500,041 GBP2024-12-31
440,132 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
499,941 GBP2024-12-31
440,032 GBP2023-12-31
Equity
500,041 GBP2024-12-31
440,132 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Intangible Assets - Gross Cost
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,970 GBP2024-12-31
792,062 GBP2023-12-31
Other
427,869 GBP2024-12-31
393,295 GBP2023-12-31
Motor vehicles
327,124 GBP2024-12-31
236,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
107,619 GBP2024-12-31
104,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,747,582 GBP2024-12-31
1,526,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,555 GBP2024-12-31
97,676 GBP2023-12-31
Other
303,040 GBP2024-12-31
283,748 GBP2023-12-31
Motor vehicles
189,301 GBP2024-12-31
143,358 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,223 GBP2024-12-31
65,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,119 GBP2024-12-31
590,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,879 GBP2024-01-01 ~ 2024-12-31
Other
19,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,943 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
770,415 GBP2024-12-31
694,386 GBP2023-12-31
Other
124,829 GBP2024-12-31
109,547 GBP2023-12-31
Motor vehicles
137,823 GBP2024-12-31
93,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,396 GBP2024-12-31
38,821 GBP2023-12-31
Trade Debtors/Trade Receivables
46,772 GBP2024-12-31
43,084 GBP2023-12-31
Other Debtors
1,721 GBP2024-12-31
2,954 GBP2023-12-31
Debtors
Current
48,493 GBP2024-12-31
46,038 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
241,670 GBP2023-12-31
Trade Creditors/Trade Payables
40,173 GBP2024-12-31
30,387 GBP2023-12-31
Taxation/Social Security Payable
49,054 GBP2024-12-31
41,837 GBP2023-12-31
Other Creditors
14,341 GBP2024-12-31
40,917 GBP2023-12-31
Bank Borrowings
Current
45,458 GBP2024-12-31
44,645 GBP2023-12-31
Bank Overdrafts
Current
33,282 GBP2024-12-31
20,296 GBP2023-12-31
Other Remaining Borrowings
Current
242,457 GBP2024-12-31
139,971 GBP2023-12-31
Total Borrowings
Current
339,284 GBP2024-12-31
241,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,087 GBP2024-12-31
36,758 GBP2023-12-31
Bank Borrowings
Non-current
112,173 GBP2024-12-31
154,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,666 GBP2024-12-31
33,753 GBP2023-12-31
Total Borrowings
Non-current
127,839 GBP2024-12-31
187,959 GBP2023-12-31