Property, Plant & Equipment
265,364 GBP2025-12-31
274,159 GBP2024-12-31
Total Inventories
22,195 GBP2025-12-31
13,450 GBP2024-12-31
Debtors
Current
348,283 GBP2025-12-31
299,330 GBP2024-12-31
Cash at bank and in hand
382,460 GBP2025-12-31
412,040 GBP2024-12-31
Current Assets
752,938 GBP2025-12-31
724,820 GBP2024-12-31
Net Current Assets/Liabilities
589,634 GBP2025-12-31
543,808 GBP2024-12-31
Total Assets Less Current Liabilities
854,998 GBP2025-12-31
817,967 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-758 GBP2025-12-31
-10,506 GBP2024-12-31
Net Assets/Liabilities
797,449 GBP2025-12-31
761,288 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,455 GBP2025-12-31
71,455 GBP2024-12-31
Tools/Equipment for furniture and fittings
162,097 GBP2025-12-31
160,982 GBP2024-12-31
Motor vehicles
482,214 GBP2025-12-31
517,033 GBP2024-12-31
Other
305,018 GBP2025-12-31
279,060 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,020,784 GBP2025-12-31
1,028,530 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,004 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-123,004 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,256 GBP2025-12-31
40,314 GBP2024-12-31
Tools/Equipment for furniture and fittings
140,115 GBP2025-12-31
135,472 GBP2024-12-31
Motor vehicles
341,712 GBP2025-12-31
349,662 GBP2024-12-31
Other
240,337 GBP2025-12-31
228,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,420 GBP2025-12-31
754,371 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-7,058 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
4,643 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
46,834 GBP2025-01-01 ~ 2025-12-31
Other
11,414 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
38,199 GBP2025-12-31
31,141 GBP2024-12-31
Tools/Equipment for furniture and fittings
21,982 GBP2025-12-31
25,510 GBP2024-12-31
Motor vehicles
140,502 GBP2025-12-31
167,371 GBP2024-12-31
Other
64,681 GBP2025-12-31
50,137 GBP2024-12-31
Other types of inventories not specified separately
22,195 GBP2025-12-31
13,450 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,293 GBP2025-12-31
Current, Amounts falling due within one year
245,438 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,792 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
348,283 GBP2025-12-31
Current, Amounts falling due within one year
299,330 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-12-31
Non-current, Amounts falling due after one year
758 GBP2025-12-31
10,506 GBP2024-12-31
Bank Borrowings
Non-current
758 GBP2025-12-31
10,506 GBP2024-12-31
Current
10,000 GBP2025-12-31
10,247 GBP2024-12-31