Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,644,746 GBP2024-12-31
4,690,204 GBP2023-12-31
Total Inventories
408,353 GBP2024-12-31
436,379 GBP2023-12-31
Debtors
259,811 GBP2024-12-31
510,677 GBP2023-12-31
Cash at bank and in hand
173,121 GBP2024-12-31
1,942 GBP2023-12-31
Current Assets
841,285 GBP2024-12-31
948,998 GBP2023-12-31
Creditors
Current
1,707,250 GBP2024-12-31
903,865 GBP2023-12-31
Net Current Assets/Liabilities
-865,965 GBP2024-12-31
45,133 GBP2023-12-31
Total Assets Less Current Liabilities
3,778,781 GBP2024-12-31
4,735,337 GBP2023-12-31
Net Assets/Liabilities
700,646 GBP2024-12-31
617,678 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
700,645 GBP2024-12-31
617,677 GBP2023-12-31
Equity
700,646 GBP2024-12-31
617,678 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,940,074 GBP2024-12-31
3,940,074 GBP2023-12-31
Improvements to leasehold property
502,356 GBP2024-12-31
502,356 GBP2023-12-31
Plant and equipment
811,123 GBP2024-12-31
784,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,518 GBP2024-12-31
91,471 GBP2023-12-31
Plant and equipment
568,498 GBP2024-12-31
527,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,047 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,940,074 GBP2024-12-31
3,940,074 GBP2023-12-31
Improvements to leasehold property
400,838 GBP2024-12-31
410,885 GBP2023-12-31
Plant and equipment
242,625 GBP2024-12-31
256,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,885 GBP2024-12-31
277,885 GBP2023-12-31
Motor vehicles
68,330 GBP2024-12-31
68,330 GBP2023-12-31
Computers
14,262 GBP2024-12-31
14,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,614,030 GBP2024-12-31
5,587,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
-13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,687 GBP2024-12-31
238,954 GBP2023-12-31
Motor vehicles
38,405 GBP2024-12-31
28,430 GBP2023-12-31
Computers
12,176 GBP2024-12-31
10,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,284 GBP2024-12-31
896,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,975 GBP2024-01-01 ~ 2024-12-31
Computers
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,198 GBP2024-12-31
38,931 GBP2023-12-31
Motor vehicles
29,925 GBP2024-12-31
39,900 GBP2023-12-31
Computers
2,086 GBP2024-12-31
3,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,310 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,564 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,919 GBP2024-12-31
16,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,139 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,326 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
94,984 GBP2024-12-31
111,746 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,416 GBP2024-12-31
Under hire purchased contracts or finance leases
133,775 GBP2024-12-31
163,468 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,298 GBP2024-12-31
474,461 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,359 GBP2024-12-31
18,006 GBP2023-12-31
Prepayments
Current
19,154 GBP2024-12-31
18,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
259,811 GBP2024-12-31
Amounts falling due within one year, Current
510,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
403,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,832 GBP2024-12-31
50,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,425 GBP2024-12-31
134,478 GBP2023-12-31
Corporation Tax Payable
Current
20,840 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,931 GBP2024-12-31
8,092 GBP2023-12-31
Other Creditors
Current
9,794 GBP2024-12-31
6,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,003,333 GBP2024-12-31
3,973,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,566 GBP2024-12-31
70,399 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,950,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Bank Overdrafts
Secured
393,700 GBP2023-12-31
Bank Borrowings
Secured
3,013,333 GBP2024-12-31
3,983,333 GBP2023-12-31
Total Borrowings
Secured
3,083,731 GBP2024-12-31
4,498,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,968 GBP2024-01-01 ~ 2024-12-31