Property, Plant & Equipment
1,679,363 GBP2024-12-31
1,575,030 GBP2023-12-31
Total Inventories
11,951 GBP2024-12-31
12,030 GBP2023-12-31
Debtors
72,271 GBP2024-12-31
97,808 GBP2023-12-31
Cash at bank and in hand
478,977 GBP2024-12-31
449,168 GBP2023-12-31
Current Assets
563,199 GBP2024-12-31
559,006 GBP2023-12-31
Creditors
Current
585,573 GBP2024-12-31
584,025 GBP2023-12-31
Net Current Assets/Liabilities
-22,374 GBP2024-12-31
-25,019 GBP2023-12-31
Total Assets Less Current Liabilities
1,656,989 GBP2024-12-31
1,550,011 GBP2023-12-31
Creditors
Non-current
349,263 GBP2024-12-31
331,783 GBP2023-12-31
Net Assets/Liabilities
1,307,726 GBP2024-12-31
1,218,228 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,306,493 GBP2024-12-31
1,215,716 GBP2023-12-31
Equity
1,307,726 GBP2024-12-31
1,218,228 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,963 GBP2024-12-31
665,963 GBP2023-12-31
Plant and equipment
796,332 GBP2024-12-31
719,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,206,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,551 GBP2024-12-31
385,932 GBP2023-12-31
Plant and equipment
390,595 GBP2024-12-31
368,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,619 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
64,176 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
551,737 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
266,412 GBP2024-12-31
280,031 GBP2023-12-31
Land and buildings, Short leasehold
654,906 GBP2024-12-31
632,820 GBP2023-12-31
Plant and equipment
405,737 GBP2024-12-31
351,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
428,503 GBP2024-12-31
421,799 GBP2023-12-31
Motor vehicles
251,706 GBP2024-12-31
180,832 GBP2023-12-31
Computers
66,483 GBP2024-12-31
66,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,415,630 GBP2024-12-31
3,175,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
-49,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,119 GBP2024-12-31
241,398 GBP2023-12-31
Motor vehicles
99,375 GBP2024-12-31
87,601 GBP2023-12-31
Computers
32,890 GBP2024-12-31
29,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,267 GBP2024-12-31
1,600,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,774 GBP2024-01-01 ~ 2024-12-31
Computers
3,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
166,384 GBP2024-12-31
180,401 GBP2023-12-31
Motor vehicles
152,331 GBP2024-12-31
93,231 GBP2023-12-31
Computers
33,593 GBP2024-12-31
37,472 GBP2023-12-31
Merchandise
5,548 GBP2024-12-31
5,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,271 GBP2024-12-31
97,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,271 GBP2024-12-31
97,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,609 GBP2024-12-31
20,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,535 GBP2024-12-31
76,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
395,354 GBP2024-12-31
417,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,943 GBP2024-12-31
18,057 GBP2023-12-31
Other Creditors
Current
64,132 GBP2024-12-31
51,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,740 GBP2024-12-31
37,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,667 GBP2024-12-31
140,276 GBP2023-12-31
Other Creditors
Non-current
148,856 GBP2024-12-31
153,572 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
140,276 GBP2023-12-31
hire purchase agreements
263,202 GBP2024-12-31
217,095 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,304 GBP2024-12-31
13,336 GBP2023-12-31
Between one and five year
31,051 GBP2024-12-31
37,585 GBP2023-12-31
All periods
44,355 GBP2024-12-31
50,921 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
90,777 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
90,777 GBP2024-01-01 ~ 2024-12-31