Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,741 GBP2024-12-31
144,034 GBP2023-12-31
Total Inventories
287,478 GBP2024-12-31
245,131 GBP2023-12-31
Debtors
Current
574,444 GBP2024-12-31
611,739 GBP2023-12-31
Cash at bank and in hand
1,139,605 GBP2024-12-31
1,280,721 GBP2023-12-31
Current Assets
2,001,527 GBP2024-12-31
2,137,591 GBP2023-12-31
Net Current Assets/Liabilities
1,711,482 GBP2024-12-31
1,709,283 GBP2023-12-31
Total Assets Less Current Liabilities
1,875,223 GBP2024-12-31
1,853,317 GBP2023-12-31
Net Assets/Liabilities
1,857,555 GBP2024-12-31
1,834,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,422 GBP2024-12-31
44,638 GBP2023-12-31
Office equipment
47,912 GBP2024-12-31
52,870 GBP2023-12-31
Motor vehicles
296,058 GBP2024-12-31
264,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,392 GBP2024-12-31
361,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-216 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,643 GBP2024-12-31
15,363 GBP2023-12-31
Office equipment
44,448 GBP2024-12-31
45,641 GBP2023-12-31
Motor vehicles
158,560 GBP2024-12-31
156,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,651 GBP2024-12-31
217,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,496 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-216 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,779 GBP2024-12-31
29,275 GBP2023-12-31
Office equipment
3,464 GBP2024-12-31
7,229 GBP2023-12-31
Motor vehicles
137,498 GBP2024-12-31
107,530 GBP2023-12-31
Other types of inventories not specified separately
287,478 GBP2024-12-31
245,131 GBP2023-12-31
Trade Debtors/Trade Receivables
574,444 GBP2024-12-31
611,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
574,444 GBP2024-12-31
Amounts falling due within one year, Current
611,739 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