Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
479,839 GBP2024-12-31
501,942 GBP2023-12-31
Total Inventories
24,535 GBP2024-12-31
45,585 GBP2023-12-31
Debtors
Current
102,570 GBP2024-12-31
107,953 GBP2023-12-31
Current Assets
127,105 GBP2024-12-31
153,538 GBP2023-12-31
Net Current Assets/Liabilities
-138,713 GBP2024-12-31
-108,654 GBP2023-12-31
Total Assets Less Current Liabilities
341,126 GBP2024-12-31
393,288 GBP2023-12-31
Net Assets/Liabilities
24,573 GBP2024-12-31
71,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
689,641 GBP2024-12-31
689,641 GBP2023-12-31
Plant and equipment
79,064 GBP2024-12-31
79,064 GBP2023-12-31
Motor vehicles
165,319 GBP2024-12-31
165,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,024 GBP2024-12-31
934,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,110 GBP2024-12-31
71,622 GBP2023-12-31
Motor vehicles
138,030 GBP2024-12-31
131,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,185 GBP2024-12-31
432,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,793 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
446,596 GBP2024-12-31
460,389 GBP2023-12-31
Plant and equipment
5,954 GBP2024-12-31
7,442 GBP2023-12-31
Motor vehicles
27,289 GBP2024-12-31
34,111 GBP2023-12-31
Other types of inventories not specified separately
24,535 GBP2024-12-31
45,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,202 GBP2024-12-31
92,487 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,368 GBP2024-12-31
15,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,570 GBP2024-12-31
107,953 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
117,140 GBP2024-12-31
103,201 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
309,608 GBP2024-12-31
309,608 GBP2023-12-31
Total Borrowings
Non-current
316,553 GBP2024-12-31
322,164 GBP2023-12-31
Bank Borrowings
Current
51,601 GBP2024-12-31
51,601 GBP2023-12-31
Bank Overdrafts
Current
59,926 GBP2024-12-31
44,779 GBP2023-12-31
Total Borrowings
Current
117,140 GBP2024-12-31
103,201 GBP2023-12-31