Property, Plant & Equipment
895,534 GBP2024-12-31
860,733 GBP2023-12-31
Total Inventories
1,198,193 GBP2024-12-31
1,338,705 GBP2023-12-31
Debtors
Current
577,056 GBP2024-12-31
503,423 GBP2023-12-31
Cash at bank and in hand
9,966 GBP2024-12-31
3,064 GBP2023-12-31
Current Assets
1,785,215 GBP2024-12-31
1,845,192 GBP2023-12-31
Net Current Assets/Liabilities
-152,496 GBP2024-12-31
-87,989 GBP2023-12-31
Total Assets Less Current Liabilities
743,038 GBP2024-12-31
772,744 GBP2023-12-31
Net Assets/Liabilities
662,698 GBP2024-12-31
772,744 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,589 GBP2024-12-31
154,954 GBP2023-12-31
Tools/Equipment for furniture and fittings
563,299 GBP2024-12-31
550,194 GBP2023-12-31
Motor vehicles
1,360,668 GBP2024-12-31
1,264,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,082,556 GBP2024-12-31
1,969,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-206,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-221,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,116 GBP2024-12-31
129,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
465,866 GBP2024-12-31
445,196 GBP2023-12-31
Motor vehicles
576,040 GBP2024-12-31
534,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,022 GBP2024-12-31
1,109,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,576 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
22,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
197,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,546 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
Motor vehicles
-156,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,473 GBP2024-12-31
25,414 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,433 GBP2024-12-31
104,998 GBP2023-12-31
Motor vehicles
784,628 GBP2024-12-31
730,321 GBP2023-12-31
Trade Debtors/Trade Receivables
95,341 GBP2024-12-31
82,936 GBP2023-12-31
Prepayments
112,039 GBP2024-12-31
84,518 GBP2023-12-31
Other Debtors
6,707 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
577,056 GBP2024-12-31
503,423 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,301 GBP2024-12-31
83,238 GBP2023-12-31
Bank Overdrafts
Current
53,301 GBP2024-12-31
33,238 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
Total Borrowings
Current
53,301 GBP2024-12-31
83,238 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
172,892 GBP2024-12-31
Deferred Tax Liabilities
80,340 GBP2024-12-31