Property, Plant & Equipment
12,634,539 GBP2024-12-31
13,201,808 GBP2023-12-31
Investment Property
795,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Fixed Assets - Investments
18,450 GBP2024-12-31
18,450 GBP2023-12-31
Fixed Assets
13,447,989 GBP2024-12-31
14,270,258 GBP2023-12-31
Debtors
Non-current
1,130,964 GBP2024-12-31
1,021,853 GBP2023-12-31
Debtors
3,197,197 GBP2024-12-31
3,981,756 GBP2023-12-31
Cash at bank and in hand
244,771 GBP2024-12-31
69,170 GBP2023-12-31
Current Assets
5,503,154 GBP2024-12-31
6,090,058 GBP2023-12-31
Net Current Assets/Liabilities
-64,538 GBP2024-12-31
354,109 GBP2023-12-31
Total Assets Less Current Liabilities
13,383,451 GBP2024-12-31
14,624,367 GBP2023-12-31
Net Assets/Liabilities
5,164,362 GBP2024-12-31
5,861,703 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
4,874,198 GBP2024-12-31
5,788,139 GBP2023-12-31
5,620,935 GBP2022-12-31
Equity
5,164,362 GBP2024-12-31
5,861,703 GBP2023-12-31
Profit/Loss
-557,341 GBP2024-01-01 ~ 2024-12-31
307,204 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2112024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Wages/Salaries
6,404,296 GBP2024-01-01 ~ 2024-12-31
5,737,249 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,655 GBP2024-01-01 ~ 2024-12-31
80,842 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,054,411 GBP2024-01-01 ~ 2024-12-31
6,356,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,061,206 GBP2023-12-31
Improvements to leasehold property
2,095,424 GBP2024-12-31
2,040,695 GBP2023-12-31
Plant and equipment
7,787,040 GBP2024-12-31
7,727,481 GBP2023-12-31
Furniture and fittings
179,407 GBP2024-12-31
120,915 GBP2023-12-31
Computers
234,988 GBP2024-12-31
190,599 GBP2023-12-31
Motor vehicles
1,042,527 GBP2024-12-31
981,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,400,592 GBP2024-12-31
21,122,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-126,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,061,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,666,251 GBP2024-12-31
1,590,918 GBP2023-12-31
Plant and equipment
5,208,333 GBP2024-12-31
4,750,410 GBP2023-12-31
Furniture and fittings
102,074 GBP2024-12-31
93,106 GBP2023-12-31
Computers
172,255 GBP2024-12-31
144,730 GBP2023-12-31
Motor vehicles
673,526 GBP2024-12-31
585,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,766,053 GBP2024-12-31
7,920,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
542,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,968 GBP2024-01-01 ~ 2024-12-31
Computers
27,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
943,614 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,117,592 GBP2024-12-31
Improvements to leasehold property
429,173 GBP2024-12-31
449,777 GBP2023-12-31
Plant and equipment
2,578,707 GBP2024-12-31
2,977,071 GBP2023-12-31
Furniture and fittings
77,333 GBP2024-12-31
27,809 GBP2023-12-31
Computers
62,733 GBP2024-12-31
45,869 GBP2023-12-31
Motor vehicles
369,001 GBP2024-12-31
395,641 GBP2023-12-31
Owned/Freehold, Land and buildings
9,305,641 GBP2023-12-31
Investments in Subsidiaries
18,450 GBP2024-12-31
18,450 GBP2023-12-31
Amounts invested in assets
18,450 GBP2024-12-31
18,450 GBP2023-12-31
Trade Debtors/Trade Receivables
2,315,161 GBP2024-12-31
3,060,156 GBP2023-12-31
Amount of corporation tax that is recoverable
227,343 GBP2024-12-31
205,039 GBP2023-12-31
Other Debtors
Current
537,193 GBP2024-12-31
556,463 GBP2023-12-31
Prepayments/Accrued Income
Current
117,500 GBP2024-12-31
160,098 GBP2023-12-31
Other Debtors
Non-current
1,121,561 GBP2024-12-31
1,012,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
267,359 GBP2024-12-31
434,783 GBP2023-12-31
Corporation Tax Payable
Current
18,658 GBP2024-12-31
7,085 GBP2023-12-31
Other Creditors
Current
246,319 GBP2024-12-31
199,878 GBP2023-12-31
Creditors
Current
5,567,692 GBP2024-12-31
5,735,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,231,691 GBP2024-12-31
1,409,838 GBP2023-12-31
Bank Borrowings
7,092,939 GBP2024-12-31
7,302,440 GBP2023-12-31
Bank Overdrafts
1,919,553 GBP2024-12-31
1,281,357 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,148,201 GBP2024-12-31
1,503,760 GBP2023-12-31
Non-current, Amounts falling due after one year
7,080,037 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
363,407 GBP2024-12-31
543,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,499,050 GBP2024-12-31
1,844,621 GBP2023-12-31