Property, Plant & Equipment
1,309,634 GBP2024-12-31
1,072,337 GBP2023-12-31
Total Inventories
14,005 GBP2024-12-31
13,323 GBP2023-12-31
Debtors
50,791 GBP2024-12-31
77,843 GBP2023-12-31
Cash at bank and in hand
254,557 GBP2024-12-31
462,627 GBP2023-12-31
Current Assets
319,353 GBP2024-12-31
553,793 GBP2023-12-31
Creditors
Current
373,136 GBP2024-12-31
353,331 GBP2023-12-31
Net Current Assets/Liabilities
-53,783 GBP2024-12-31
200,462 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,851 GBP2024-12-31
1,272,799 GBP2023-12-31
Creditors
Non-current
306,984 GBP2024-12-31
332,773 GBP2023-12-31
Net Assets/Liabilities
948,867 GBP2024-12-31
940,026 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
895,866 GBP2024-12-31
903,380 GBP2023-12-31
Equity
948,867 GBP2024-12-31
940,026 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,474 GBP2024-12-31
49,474 GBP2023-12-31
Improvements to leasehold property
59,251 GBP2024-12-31
59,251 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
49,474 GBP2024-12-31
49,474 GBP2023-12-31
Improvements to leasehold property
59,251 GBP2024-12-31
59,251 GBP2023-12-31
Land and buildings, Short leasehold
459,222 GBP2023-12-31
Land and buildings, Long leasehold
155,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,782 GBP2024-12-31
409,183 GBP2023-12-31
Furniture and fittings
332,163 GBP2024-12-31
320,254 GBP2023-12-31
Computers
43,463 GBP2024-12-31
43,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,790,030 GBP2024-12-31
1,495,972 GBP2023-12-31
Motor vehicles
276,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,656 GBP2024-12-31
240,474 GBP2023-12-31
Furniture and fittings
205,058 GBP2024-12-31
183,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,396 GBP2024-12-31
423,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,682 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
147,126 GBP2024-12-31
168,709 GBP2023-12-31
Furniture and fittings
127,105 GBP2024-12-31
137,093 GBP2023-12-31
Motor vehicles
268,868 GBP2024-12-31
Computers
43,463 GBP2024-12-31
43,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,620 GBP2024-12-31
21,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,605 GBP2024-12-31
132,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,294 GBP2024-12-31
69,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,497 GBP2024-12-31
7,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,791 GBP2024-12-31
77,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,789 GBP2024-12-31
25,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,241 GBP2024-12-31
15,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,076 GBP2024-12-31
12,335 GBP2023-12-31
Other Creditors
Current
307,030 GBP2024-12-31
300,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,234 GBP2024-12-31
87,023 GBP2023-12-31
Other Creditors
Non-current
245,750 GBP2024-12-31
245,750 GBP2023-12-31