Property, Plant & Equipment
3,409,868 GBP2024-12-31
3,514,131 GBP2023-12-31
Debtors
176,794 GBP2024-12-31
119,236 GBP2023-12-31
Cash at bank and in hand
640,510 GBP2024-12-31
753,967 GBP2023-12-31
Current Assets
1,302,912 GBP2024-12-31
1,266,951 GBP2023-12-31
Net Current Assets/Liabilities
410,042 GBP2024-12-31
459,188 GBP2023-12-31
Total Assets Less Current Liabilities
3,819,910 GBP2024-12-31
3,973,319 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-217,062 GBP2024-12-31
-925,153 GBP2023-12-31
Net Assets/Liabilities
3,530,676 GBP2024-12-31
2,970,353 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,530,576 GBP2024-12-31
2,970,253 GBP2023-12-31
Equity
3,530,676 GBP2024-12-31
2,970,353 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,178,971 GBP2024-12-31
3,178,971 GBP2023-12-31
Improvements to leasehold property
374,809 GBP2024-12-31
367,513 GBP2023-12-31
Plant and equipment
239,146 GBP2024-12-31
230,184 GBP2023-12-31
Furniture and fittings
40,843 GBP2024-12-31
38,017 GBP2023-12-31
Computers
18,806 GBP2024-12-31
15,704 GBP2023-12-31
Motor vehicles
106,272 GBP2024-12-31
74,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,961,776 GBP2024-12-31
3,907,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,934 GBP2024-12-31
158,332 GBP2023-12-31
Plant and equipment
96,677 GBP2024-12-31
62,601 GBP2023-12-31
Furniture and fittings
29,722 GBP2024-12-31
27,949 GBP2023-12-31
Computers
12,571 GBP2024-12-31
10,397 GBP2023-12-31
Motor vehicles
45,708 GBP2024-12-31
31,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,908 GBP2024-12-31
393,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,773 GBP2024-01-01 ~ 2024-12-31
Computers
2,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,014,700 GBP2024-12-31
3,078,279 GBP2023-12-31
Improvements to leasehold property
173,875 GBP2024-12-31
209,181 GBP2023-12-31
Plant and equipment
142,469 GBP2024-12-31
167,583 GBP2023-12-31
Furniture and fittings
11,121 GBP2024-12-31
10,068 GBP2023-12-31
Computers
6,235 GBP2024-12-31
5,307 GBP2023-12-31
Motor vehicles
60,564 GBP2024-12-31
42,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,832 GBP2024-12-31
66,273 GBP2023-12-31
Prepayments/Accrued Income
Current
82,962 GBP2024-12-31
52,963 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,794 GBP2024-12-31
119,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,164 GBP2024-12-31
72,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,680 GBP2024-12-31
238,843 GBP2023-12-31
Corporation Tax Payable
Current
362,296 GBP2024-12-31
225,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,778 GBP2024-12-31
141,775 GBP2023-12-31
Other Creditors
Current
111,310 GBP2024-12-31
3,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,076 GBP2024-12-31
116,707 GBP2023-12-31
Creditors
Current
892,870 GBP2024-12-31
807,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
190,798 GBP2024-12-31
892,842 GBP2023-12-31
Creditors
Non-current
217,062 GBP2024-12-31
925,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136,745 GBP2024-12-31
1,315,232 GBP2023-12-31