Property, Plant & Equipment
256,384 GBP2024-12-31
271,357 GBP2023-12-31
Total Inventories
38,365 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
Current
105,813 GBP2024-12-31
90,834 GBP2023-12-31
Cash at bank and in hand
323,483 GBP2024-12-31
256,679 GBP2023-12-31
Current Assets
467,661 GBP2024-12-31
354,513 GBP2023-12-31
Net Current Assets/Liabilities
328,625 GBP2024-12-31
225,576 GBP2023-12-31
Total Assets Less Current Liabilities
585,009 GBP2024-12-31
496,933 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,982 GBP2023-12-31
Net Assets/Liabilities
518,255 GBP2024-12-31
421,112 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,173 GBP2024-12-31
57,530 GBP2023-12-31
Motor vehicles
353,461 GBP2024-12-31
340,411 GBP2023-12-31
Other
89,233 GBP2024-12-31
89,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,867 GBP2024-12-31
487,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,912 GBP2024-12-31
51,709 GBP2023-12-31
Motor vehicles
129,954 GBP2024-12-31
111,426 GBP2023-12-31
Other
59,617 GBP2024-12-31
52,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,483 GBP2024-12-31
215,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,748 GBP2024-01-01 ~ 2024-12-31
Other
6,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,261 GBP2024-12-31
5,821 GBP2023-12-31
Motor vehicles
223,507 GBP2024-12-31
228,985 GBP2023-12-31
Other
29,616 GBP2024-12-31
36,551 GBP2023-12-31
Value of work in progress
31,365 GBP2024-12-31
Other types of inventories not specified separately
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Debtors/Trade Receivables
92,055 GBP2024-12-31
76,095 GBP2023-12-31
Prepayments
1,278 GBP2024-12-31
14,739 GBP2023-12-31
Other Debtors
12,480 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
105,813 GBP2024-12-31
Current, Amounts falling due within one year
90,834 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,152 GBP2023-12-31
Non-current, Amounts falling due after one year
7,982 GBP2023-12-31