Property, Plant & Equipment
364,810 GBP2024-12-31
375,768 GBP2023-12-31
Fixed Assets
364,810 GBP2024-12-31
375,768 GBP2023-12-31
Total Inventories
144,369 GBP2024-12-31
182,809 GBP2023-12-31
Debtors
Current
1,365,433 GBP2024-12-31
1,219,727 GBP2023-12-31
Cash at bank and in hand
584,141 GBP2024-12-31
558,408 GBP2023-12-31
Current Assets
2,093,943 GBP2024-12-31
1,960,944 GBP2023-12-31
Net Current Assets/Liabilities
957,330 GBP2024-12-31
882,002 GBP2023-12-31
Total Assets Less Current Liabilities
1,322,140 GBP2024-12-31
1,257,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,503 GBP2024-12-31
Net Assets/Liabilities
1,202,363 GBP2024-12-31
1,100,666 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,988 GBP2024-12-31
29,988 GBP2023-12-31
Motor vehicles
450,818 GBP2024-12-31
413,772 GBP2023-12-31
Other
180,190 GBP2024-12-31
169,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,746 GBP2024-12-31
654,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,691 GBP2024-12-31
28,381 GBP2023-12-31
Motor vehicles
165,110 GBP2024-12-31
121,412 GBP2023-12-31
Other
101,385 GBP2024-12-31
87,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,936 GBP2024-12-31
278,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,977 GBP2024-01-01 ~ 2024-12-31
Other
13,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
297 GBP2024-12-31
1,607 GBP2023-12-31
Motor vehicles
285,708 GBP2024-12-31
292,360 GBP2023-12-31
Other
78,805 GBP2024-12-31
81,801 GBP2023-12-31
Other types of inventories not specified separately
144,369 GBP2024-12-31
182,809 GBP2023-12-31
Trade Debtors/Trade Receivables
1,225,822 GBP2024-12-31
1,047,868 GBP2023-12-31
Amounts Owed By Related Parties
5,560 GBP2024-12-31
Prepayments
115,650 GBP2024-12-31
109,830 GBP2023-12-31
Other Debtors
18,401 GBP2024-12-31
62,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,365,433 GBP2024-12-31
1,219,727 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
75,503 GBP2024-12-31