Property, Plant & Equipment
85,086 GBP2025-12-31
114,405 GBP2024-12-31
Total Inventories
228,162 GBP2025-12-31
243,558 GBP2024-12-31
Debtors
Current
276,146 GBP2025-12-31
302,292 GBP2024-12-31
Cash at bank and in hand
93,266 GBP2025-12-31
40,093 GBP2024-12-31
Current Assets
597,574 GBP2025-12-31
585,943 GBP2024-12-31
Net Current Assets/Liabilities
57,517 GBP2025-12-31
36,639 GBP2024-12-31
Total Assets Less Current Liabilities
142,603 GBP2025-12-31
151,044 GBP2024-12-31
Net Assets/Liabilities
123,220 GBP2025-12-31
98,394 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,182 GBP2025-12-31
16,182 GBP2024-12-31
Tools/Equipment for furniture and fittings
22,615 GBP2025-12-31
21,235 GBP2024-12-31
Motor vehicles
203,090 GBP2025-12-31
203,090 GBP2024-12-31
Other
61,972 GBP2025-12-31
60,477 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,859 GBP2025-12-31
300,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,126 GBP2025-12-31
14,286 GBP2024-12-31
Tools/Equipment for furniture and fittings
20,467 GBP2025-12-31
17,453 GBP2024-12-31
Motor vehicles
140,912 GBP2025-12-31
120,187 GBP2024-12-31
Other
41,268 GBP2025-12-31
34,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,773 GBP2025-12-31
186,583 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
3,014 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
20,725 GBP2025-01-01 ~ 2025-12-31
Other
6,611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,190 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
56 GBP2025-12-31
1,896 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,148 GBP2025-12-31
3,783 GBP2024-12-31
Motor vehicles
62,178 GBP2025-12-31
82,905 GBP2024-12-31
Other
20,704 GBP2025-12-31
25,821 GBP2024-12-31
Other types of inventories not specified separately
228,162 GBP2025-12-31
243,558 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,225 GBP2025-12-31
Current, Amounts falling due within one year
245,235 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,526 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
276,146 GBP2025-12-31
Current, Amounts falling due within one year
302,292 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
223,391 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,092 GBP2024-12-31