Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,720,251 GBP2024-12-31
2,433,290 GBP2023-12-31
Total Inventories
91,482 GBP2024-12-31
88,639 GBP2023-12-31
Debtors
544,791 GBP2024-12-31
319,257 GBP2023-12-31
Cash at bank and in hand
506,390 GBP2024-12-31
524,219 GBP2023-12-31
Current Assets
1,142,663 GBP2024-12-31
932,115 GBP2023-12-31
Creditors
Current
2,301,160 GBP2024-12-31
2,117,257 GBP2023-12-31
Net Current Assets/Liabilities
-1,158,497 GBP2024-12-31
-1,185,142 GBP2023-12-31
Total Assets Less Current Liabilities
2,561,754 GBP2024-12-31
1,248,148 GBP2023-12-31
Net Assets/Liabilities
968,621 GBP2024-12-31
519,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
968,521 GBP2024-12-31
518,902 GBP2023-12-31
Equity
968,621 GBP2024-12-31
519,002 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,690 GBP2024-12-31
1,265,101 GBP2023-12-31
Improvements to leasehold property
1,472,768 GBP2024-12-31
1,456,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
427,589 GBP2024-12-31
354,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,485,690 GBP2024-12-31
1,265,101 GBP2023-12-31
Improvements to leasehold property
1,045,179 GBP2024-12-31
1,101,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,119 GBP2024-12-31
356,682 GBP2023-12-31
Furniture and fittings
451,518 GBP2024-12-31
450,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,928,632 GBP2024-12-31
3,528,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,585 GBP2024-12-31
304,714 GBP2023-12-31
Furniture and fittings
440,394 GBP2024-12-31
435,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,381 GBP2024-12-31
1,095,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,534 GBP2024-12-31
51,968 GBP2023-12-31
Furniture and fittings
11,124 GBP2024-12-31
14,394 GBP2023-12-31
Motor vehicles
106,698 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,052 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,692 GBP2024-12-31
102,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
344,375 GBP2024-12-31
152,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,724 GBP2024-12-31
63,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,791 GBP2024-12-31
319,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,713 GBP2024-12-31
57,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
143,886 GBP2024-12-31
242,395 GBP2023-12-31
Amounts owed to group undertakings
Current
1,165,735 GBP2024-12-31
660,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,958 GBP2024-12-31
344,150 GBP2023-12-31
Other Creditors
Current
774,278 GBP2024-12-31
813,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,279,667 GBP2024-12-31
729,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,609 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
53,590 GBP2024-12-31
Between one and five year, hire purchase agreements
87,609 GBP2024-12-31
hire purchase agreements
141,199 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,750 GBP2024-12-31
107,750 GBP2023-12-31
Between one and five year
562,263 GBP2024-12-31
557,313 GBP2023-12-31
More than five year
366,275 GBP2024-12-31
478,975 GBP2023-12-31
All periods
1,036,288 GBP2024-12-31
1,144,038 GBP2023-12-31
Total Borrowings
Secured
1,449,911 GBP2024-12-31
672,964 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31