Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
197,923 GBP2024-12-31
296,546 GBP2023-12-31
Total Inventories
269,513 GBP2024-12-31
302,789 GBP2023-12-31
Debtors
Current
555,817 GBP2024-12-31
611,829 GBP2023-12-31
Cash at bank and in hand
574,965 GBP2024-12-31
589,564 GBP2023-12-31
Current Assets
1,400,295 GBP2024-12-31
1,504,182 GBP2023-12-31
Net Current Assets/Liabilities
763,239 GBP2024-12-31
675,126 GBP2023-12-31
Total Assets Less Current Liabilities
961,162 GBP2024-12-31
971,672 GBP2023-12-31
Net Assets/Liabilities
937,875 GBP2024-12-31
949,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,934 GBP2024-12-31
78,551 GBP2023-12-31
Office equipment
80,863 GBP2024-12-31
85,831 GBP2023-12-31
Motor vehicles
363,116 GBP2024-12-31
386,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,026 GBP2024-12-31
581,961 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,972 GBP2024-12-31
42,400 GBP2023-12-31
Office equipment
62,473 GBP2024-12-31
56,605 GBP2023-12-31
Motor vehicles
214,547 GBP2024-12-31
155,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,103 GBP2024-12-31
285,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,572 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2 GBP2024-12-31
Furniture and fittings
30,962 GBP2024-12-31
36,151 GBP2023-12-31
Office equipment
18,390 GBP2024-12-31
29,226 GBP2023-12-31
Motor vehicles
148,569 GBP2024-12-31
231,167 GBP2023-12-31
Other types of inventories not specified separately
269,513 GBP2024-12-31
302,789 GBP2023-12-31
Trade Debtors/Trade Receivables
555,817 GBP2024-12-31
611,829 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,817 GBP2024-12-31
Current, Amounts falling due within one year
611,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between two and five year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-12-31
225,000 GBP2023-12-31