Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,565,885 GBP2024-12-31
6,825,482 GBP2023-12-31
Fixed Assets
6,567,479 GBP2024-12-31
6,827,076 GBP2023-12-31
Total Inventories
207,691 GBP2024-12-31
87,717 GBP2023-12-31
Debtors
Current
776,382 GBP2024-12-31
810,254 GBP2023-12-31
Cash at bank and in hand
12,540 GBP2023-12-31
Current Assets
984,073 GBP2024-12-31
910,511 GBP2023-12-31
Net Current Assets/Liabilities
-1,172,912 GBP2024-12-31
-295,071 GBP2023-12-31
Total Assets Less Current Liabilities
5,394,567 GBP2024-12-31
6,532,005 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,570,028 GBP2024-12-31
-2,861,062 GBP2023-12-31
Net Assets/Liabilities
3,649,457 GBP2024-12-31
3,549,677 GBP2023-12-31
Equity
Called up share capital
16,790 GBP2024-12-31
16,790 GBP2023-12-31
Share premium
82,896 GBP2024-12-31
82,896 GBP2023-12-31
Retained earnings (accumulated losses)
3,549,771 GBP2024-12-31
3,449,991 GBP2023-12-31
Equity
3,649,457 GBP2024-12-31
3,549,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,795,468 GBP2024-12-31
4,795,468 GBP2023-12-31
Tools/Equipment for furniture and fittings
942,595 GBP2024-12-31
1,010,725 GBP2023-12-31
Other
1,065,553 GBP2024-12-31
1,055,483 GBP2023-12-31
Motor vehicles
818,646 GBP2024-12-31
818,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,662,123 GBP2024-12-31
7,706,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-619,269 GBP2024-01-01 ~ 2024-12-31
Other
-330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-619,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,563 GBP2024-12-31
59,563 GBP2023-12-31
Other
415,490 GBP2024-12-31
374,712 GBP2023-12-31
Motor vehicles
621,185 GBP2024-12-31
447,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,238 GBP2024-12-31
881,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
174,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,735,905 GBP2024-12-31
4,735,905 GBP2023-12-31
Tools/Equipment for furniture and fittings
942,595 GBP2024-12-31
1,010,725 GBP2023-12-31
Other
650,063 GBP2024-12-31
680,771 GBP2023-12-31
Motor vehicles
197,461 GBP2024-12-31
371,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,921 GBP2024-12-31
Amounts falling due within one year, Current
104,222 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
450,145 GBP2024-12-31
Amounts falling due within one year, Current
353,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
776,382 GBP2024-12-31
Amounts falling due within one year, Current
810,254 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,869,524 GBP2024-12-31
Non-current, Amounts falling due after one year
1,570,028 GBP2024-12-31
2,861,062 GBP2023-12-31