Intangible Assets
2,901 GBP2023-12-31
Property, Plant & Equipment
4,271,879 GBP2024-12-31
2,124,136 GBP2023-12-31
Fixed Assets - Investments
24,583 GBP2024-12-31
13,333 GBP2023-12-31
Fixed Assets
4,296,462 GBP2024-12-31
2,140,370 GBP2023-12-31
Total Inventories
458,021 GBP2024-12-31
497,641 GBP2023-12-31
Debtors
374,266 GBP2024-12-31
384,530 GBP2023-12-31
Cash at bank and in hand
641,924 GBP2024-12-31
1,149,216 GBP2023-12-31
Current Assets
1,474,211 GBP2024-12-31
2,031,387 GBP2023-12-31
Net Current Assets/Liabilities
1,150,376 GBP2024-12-31
1,609,223 GBP2023-12-31
Total Assets Less Current Liabilities
5,446,838 GBP2024-12-31
3,749,593 GBP2023-12-31
Net Assets/Liabilities
2,854,326 GBP2024-12-31
2,489,728 GBP2023-12-31
Equity
Called up share capital
161 GBP2024-12-31
144 GBP2023-12-31
Share premium
2,600,581 GBP2024-12-31
1,904,808 GBP2023-12-31
Retained earnings (accumulated losses)
253,584 GBP2024-12-31
584,776 GBP2023-12-31
Equity
2,854,326 GBP2024-12-31
2,489,728 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,909 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,909 GBP2024-12-31
16,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,901 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,225 GBP2024-12-31
578,934 GBP2023-12-31
Improvements to leasehold property
3,083,670 GBP2024-12-31
1,579,062 GBP2023-12-31
Plant and equipment
962,604 GBP2024-12-31
280,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,098 GBP2024-12-31
165,209 GBP2023-12-31
Plant and equipment
204,614 GBP2024-12-31
178,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,889 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
408,127 GBP2024-12-31
413,725 GBP2023-12-31
Improvements to leasehold property
3,083,670 GBP2024-12-31
1,579,062 GBP2023-12-31
Plant and equipment
757,990 GBP2024-12-31
101,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,464 GBP2024-12-31
47,464 GBP2023-12-31
Computers
24,963 GBP2024-12-31
24,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,715,926 GBP2024-12-31
2,510,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,440 GBP2024-12-31
20,766 GBP2023-12-31
Computers
22,895 GBP2024-12-31
21,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,047 GBP2024-12-31
386,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,674 GBP2024-01-01 ~ 2024-12-31
Computers
1,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,024 GBP2024-12-31
26,698 GBP2023-12-31
Computers
2,068 GBP2024-12-31
2,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,665 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,464 GBP2024-12-31
47,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,543 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,440 GBP2024-12-31
20,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,674 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,024 GBP2024-12-31
Under hire purchased contracts or finance leases
20,024 GBP2024-12-31
31,820 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,122 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,310 GBP2024-12-31
Amounts falling due within one year, Current
136,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
310,956 GBP2024-12-31
Amounts falling due within one year, Current
242,876 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
374,266 GBP2024-12-31
Amounts falling due within one year, Current
384,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,741 GBP2024-12-31
7,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,404 GBP2024-12-31
353,103 GBP2023-12-31
Other Creditors
Current
11,690 GBP2024-12-31
21,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
814,667 GBP2024-12-31
Between one and two years, Non-current
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,741 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-250,154 GBP2024-12-31
-83,967 GBP2023-12-31