Property, Plant & Equipment
234,390 GBP2025-12-31
249,834 GBP2024-12-31
Total Inventories
108,550 GBP2025-12-31
118,250 GBP2024-12-31
Debtors
Current
1,468,549 GBP2025-12-31
1,295,530 GBP2024-12-31
Cash at bank and in hand
767,122 GBP2025-12-31
669,563 GBP2024-12-31
Current Assets
2,523,821 GBP2025-12-31
2,388,588 GBP2024-12-31
Net Current Assets/Liabilities
2,046,159 GBP2025-12-31
1,978,396 GBP2024-12-31
Net Assets/Liabilities
2,280,549 GBP2025-12-31
2,228,230 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-12-31
120,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
40,362 GBP2025-12-31
40,362 GBP2024-12-31
Motor vehicles
327,721 GBP2025-12-31
326,521 GBP2024-12-31
Other
300 GBP2025-12-31
300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
492,178 GBP2025-12-31
489,528 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,907 GBP2025-12-31
10,721 GBP2024-12-31
Tools/Equipment for furniture and fittings
31,135 GBP2025-12-31
30,008 GBP2024-12-31
Motor vehicles
213,480 GBP2025-12-31
198,705 GBP2024-12-31
Other
266 GBP2025-12-31
260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,788 GBP2025-12-31
239,694 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,127 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
34,440 GBP2025-01-01 ~ 2025-12-31
Other
6 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
107,093 GBP2025-12-31
109,279 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,227 GBP2025-12-31
10,354 GBP2024-12-31
Motor vehicles
114,241 GBP2025-12-31
127,816 GBP2024-12-31
Other
34 GBP2025-12-31
40 GBP2024-12-31
Trade Debtors/Trade Receivables
274,283 GBP2025-12-31
196,129 GBP2024-12-31
Amounts Owed By Related Parties
15,000 GBP2025-12-31
90,000 GBP2024-12-31
Other Debtors
25,759 GBP2025-12-31
23,672 GBP2024-12-31
Called-up share capital (not paid)
657 GBP2024-12-31
Prepayments
112,609 GBP2025-12-31
98,034 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,468,549 GBP2025-12-31
1,295,530 GBP2024-12-31