Property, Plant & Equipment
901,850 GBP2024-12-31
825,516 GBP2023-12-31
Debtors
Current
44,929 GBP2024-12-31
44,705 GBP2023-12-31
Net Current Assets/Liabilities
-600,406 GBP2024-12-31
-513,000 GBP2023-12-31
Total Assets Less Current Liabilities
301,444 GBP2024-12-31
312,516 GBP2023-12-31
Net Assets/Liabilities
23,513 GBP2024-12-31
29,434 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
284,166 GBP2024-01-01 ~ 2024-12-31
258,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,525 GBP2024-12-31
70,525 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,418,723 GBP2024-12-31
1,271,771 GBP2023-12-31
Motor vehicles
957,120 GBP2024-12-31
772,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,446,368 GBP2024-12-31
2,115,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,535 GBP2024-12-31
13,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,021,203 GBP2024-12-31
918,106 GBP2023-12-31
Motor vehicles
507,780 GBP2024-12-31
357,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,518 GBP2024-12-31
1,289,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,879 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
132,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
149,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,990 GBP2024-12-31
56,869 GBP2023-12-31
Tools/Equipment for furniture and fittings
397,520 GBP2024-12-31
353,665 GBP2023-12-31
Motor vehicles
449,340 GBP2024-12-31
414,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,050 GBP2024-12-31
37,631 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2024-12-31
5,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,929 GBP2024-12-31
44,705 GBP2023-12-31
Bank Borrowings
Non-current
5,334 GBP2024-12-31
14,460 GBP2023-12-31
Total Borrowings
Non-current
277,931 GBP2024-12-31
283,082 GBP2023-12-31
Bank Borrowings
Current
10,500 GBP2024-12-31
10,780 GBP2023-12-31
Bank Overdrafts
Current
211,168 GBP2024-12-31
167,475 GBP2023-12-31
Total Borrowings
Current
394,674 GBP2024-12-31
316,248 GBP2023-12-31