Property, Plant & Equipment
5,913,376 GBP2024-12-31
5,680,472 GBP2023-12-31
Total Inventories
403,766 GBP2024-12-31
351,833 GBP2023-12-31
Debtors
Current
69,302 GBP2024-12-31
37,170 GBP2023-12-31
Cash at bank and in hand
358,933 GBP2024-12-31
192,542 GBP2023-12-31
Current Assets
832,001 GBP2024-12-31
581,545 GBP2023-12-31
Net Current Assets/Liabilities
-1,502,366 GBP2024-12-31
-911,946 GBP2023-12-31
Total Assets Less Current Liabilities
4,411,010 GBP2024-12-31
4,768,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,537 GBP2024-12-31
Net Assets/Liabilities
4,382,473 GBP2024-12-31
4,768,526 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,584,034 GBP2024-12-31
5,472,638 GBP2023-12-31
Tools/Equipment for furniture and fittings
190,654 GBP2024-12-31
190,654 GBP2023-12-31
Motor vehicles
335,115 GBP2024-12-31
281,957 GBP2023-12-31
Other
567,070 GBP2024-12-31
508,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,950 GBP2024-01-01 ~ 2024-12-31
Other
-47,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,654 GBP2024-12-31
190,654 GBP2023-12-31
Motor vehicles
191,747 GBP2024-12-31
166,613 GBP2023-12-31
Other
381,096 GBP2024-12-31
353,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,134 GBP2024-01-01 ~ 2024-12-31
Other
27,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,584,034 GBP2024-12-31
5,472,638 GBP2023-12-31
Motor vehicles
143,368 GBP2024-12-31
91,394 GBP2023-12-31
Other
185,974 GBP2024-12-31
116,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,676,873 GBP2024-12-31
6,453,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
-71,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,497 GBP2024-12-31
710,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,855 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
8,660 GBP2023-12-31
Other types of inventories not specified separately
403,766 GBP2024-12-31
343,173 GBP2023-12-31
Trade Debtors/Trade Receivables
39,542 GBP2024-12-31
21,141 GBP2023-12-31
Prepayments
29,760 GBP2024-12-31
16,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,302 GBP2024-12-31
Amounts falling due within one year, Current
37,170 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,294,269 GBP2024-12-31
Non-current, Amounts falling due after one year
28,537 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
7,790,766 shares2024-12-31
7,790,766 shares2023-12-31
Nominal value of allotted share capital
7,790,766 GBP2024-01-01 ~ 2024-12-31
7,790,766 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
2,280,001 GBP2024-12-31
1,440,001 GBP2023-12-31
Total Borrowings
Current
2,294,269 GBP2024-12-31
1,447,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,268 GBP2024-12-31
7,821 GBP2023-12-31
Minimum gross finance lease payments owing
42,805 GBP2024-12-31
7,821 GBP2023-12-31