Property, Plant & Equipment
68,587 GBP2024-12-31
52,298 GBP2023-12-31
Total Inventories
15,179 GBP2024-12-31
12,969 GBP2023-12-31
Debtors
179,755 GBP2024-12-31
218,082 GBP2023-12-31
Cash at bank and in hand
169,506 GBP2024-12-31
146,230 GBP2023-12-31
Current Assets
364,440 GBP2024-12-31
377,281 GBP2023-12-31
Net Current Assets/Liabilities
165,953 GBP2024-12-31
199,299 GBP2023-12-31
Total Assets Less Current Liabilities
234,540 GBP2024-12-31
251,597 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,256 GBP2024-12-31
-9,500 GBP2023-12-31
Net Assets/Liabilities
213,042 GBP2024-12-31
231,367 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
212,992 GBP2024-12-31
231,317 GBP2023-12-31
Equity
213,042 GBP2024-12-31
231,367 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
35,492 GBP2024-12-31
33,350 GBP2023-12-31
Motor vehicles
59,333 GBP2024-12-31
43,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,085 GBP2024-12-31
6,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,828 GBP2024-12-31
82,843 GBP2023-12-31
Land and buildings
9,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,887 GBP2024-12-31
15,009 GBP2023-12-31
Motor vehicles
20,715 GBP2024-12-31
9,621 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,143 GBP2024-12-31
5,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,241 GBP2024-12-31
30,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2024-01-01 ~ 2024-12-31
Other
2,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,094 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,422 GBP2024-12-31
Other
17,605 GBP2024-12-31
18,341 GBP2023-12-31
Motor vehicles
38,618 GBP2024-12-31
33,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,942 GBP2024-12-31
245 GBP2023-12-31
Trade Debtors/Trade Receivables
132,634 GBP2024-12-31
203,574 GBP2023-12-31
Other Debtors
47,121 GBP2024-12-31
14,508 GBP2023-12-31
Debtors
Current
179,755 GBP2024-12-31
218,082 GBP2023-12-31
Trade Creditors/Trade Payables
147,232 GBP2024-12-31
125,911 GBP2023-12-31
Taxation/Social Security Payable
5,163 GBP2024-12-31
4,762 GBP2023-12-31
Other Creditors
4,230 GBP2024-12-31
4,259 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,256 GBP2024-12-31
9,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,066 GBP2024-12-31
7,604 GBP2023-12-31
Other Remaining Borrowings
Current
25,750 GBP2024-12-31
27,239 GBP2023-12-31
Total Borrowings
Current
36,816 GBP2024-12-31
34,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,256 GBP2024-12-31
9,500 GBP2023-12-31