Property, Plant & Equipment
114,405 GBP2024-12-31
134,825 GBP2023-12-31
Total Inventories
243,558 GBP2024-12-31
229,930 GBP2023-12-31
Debtors
Current
302,292 GBP2024-12-31
273,490 GBP2023-12-31
Cash at bank and in hand
40,093 GBP2024-12-31
44,685 GBP2023-12-31
Current Assets
585,943 GBP2024-12-31
548,105 GBP2023-12-31
Net Current Assets/Liabilities
36,639 GBP2024-12-31
69,142 GBP2023-12-31
Total Assets Less Current Liabilities
151,044 GBP2024-12-31
203,967 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,877 GBP2023-12-31
Net Assets/Liabilities
98,394 GBP2024-12-31
105,182 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,182 GBP2024-12-31
16,182 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,235 GBP2024-12-31
22,233 GBP2023-12-31
Motor vehicles
203,090 GBP2024-12-31
203,090 GBP2023-12-31
Other
60,477 GBP2024-12-31
37,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,984 GBP2024-12-31
278,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,286 GBP2024-12-31
12,446 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,452 GBP2024-12-31
13,064 GBP2023-12-31
Motor vehicles
120,185 GBP2024-12-31
92,550 GBP2023-12-31
Other
34,656 GBP2024-12-31
26,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,579 GBP2024-12-31
144,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,635 GBP2024-01-01 ~ 2024-12-31
Other
8,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,896 GBP2024-12-31
3,736 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,783 GBP2024-12-31
9,169 GBP2023-12-31
Motor vehicles
82,905 GBP2024-12-31
110,540 GBP2023-12-31
Other
25,821 GBP2024-12-31
11,380 GBP2023-12-31
Other types of inventories not specified separately
243,558 GBP2024-12-31
229,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,235 GBP2024-12-31
253,386 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,292 GBP2024-12-31
273,490 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
223,391 GBP2024-12-31
216,098 GBP2023-12-31
Non-current, Amounts falling due after one year
74,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,092 GBP2024-12-31
53,827 GBP2023-12-31