Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets
33,673 GBP2024-12-31
21,276 GBP2023-12-31
Property, Plant & Equipment
427,249 GBP2024-12-31
366,565 GBP2023-12-31
Fixed Assets
460,922 GBP2024-12-31
387,841 GBP2023-12-31
Total Inventories
699,133 GBP2024-12-31
553,096 GBP2023-12-31
Debtors
Current
1,224,789 GBP2024-12-31
1,050,419 GBP2023-12-31
Cash at bank and in hand
322,677 GBP2024-12-31
392,416 GBP2023-12-31
Current Assets
2,246,599 GBP2024-12-31
1,995,931 GBP2023-12-31
Net Current Assets/Liabilities
811,242 GBP2024-12-31
673,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,272,164 GBP2024-12-31
1,061,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,133 GBP2024-12-31
Net Assets/Liabilities
1,118,866 GBP2024-12-31
887,344 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
39,315 GBP2024-12-31
23,640 GBP2023-12-31
Intangible Assets - Gross Cost
39,315 GBP2024-12-31
23,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,642 GBP2024-12-31
2,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,642 GBP2024-12-31
2,364 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,278 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,278 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
33,673 GBP2024-12-31
21,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,995 GBP2024-12-31
178,232 GBP2023-12-31
Tools/Equipment for furniture and fittings
184,119 GBP2024-12-31
183,210 GBP2023-12-31
Motor vehicles
476,055 GBP2024-12-31
385,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,169 GBP2024-12-31
747,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,545 GBP2024-12-31
149,498 GBP2023-12-31
Motor vehicles
276,375 GBP2024-12-31
231,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,920 GBP2024-12-31
380,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
193,995 GBP2024-12-31
178,232 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,574 GBP2024-12-31
33,712 GBP2023-12-31
Motor vehicles
199,680 GBP2024-12-31
154,621 GBP2023-12-31
Other types of inventories not specified separately
699,133 GBP2024-12-31
553,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
983,135 GBP2024-12-31
828,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,559 GBP2024-12-31
39,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,224,789 GBP2024-12-31
1,050,419 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
71,550 GBP2024-12-31
86,397 GBP2023-12-31
Bank Borrowings
Current
23,170 GBP2024-12-31
55,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,380 GBP2024-12-31
30,842 GBP2023-12-31
Total Borrowings
Current
71,550 GBP2024-12-31
86,397 GBP2023-12-31
Non-current, Amounts falling due after one year
100,133 GBP2024-12-31
Bank Borrowings
Non-current
23,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,133 GBP2024-12-31
66,486 GBP2023-12-31
Total Borrowings
Non-current
100,133 GBP2024-12-31
89,656 GBP2023-12-31