Property, Plant & Equipment
349,269 GBP2024-12-31
340,783 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
349,369 GBP2024-12-31
340,883 GBP2023-12-31
Total Inventories
89,228 GBP2024-12-31
93,320 GBP2023-12-31
Debtors
Current
841,337 GBP2024-12-31
674,064 GBP2023-12-31
Cash at bank and in hand
629,577 GBP2024-12-31
592,626 GBP2023-12-31
Current Assets
1,560,142 GBP2024-12-31
1,360,010 GBP2023-12-31
Net Current Assets/Liabilities
868,258 GBP2024-12-31
659,836 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,627 GBP2024-12-31
1,000,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,290 GBP2023-12-31
Net Assets/Liabilities
1,172,604 GBP2024-12-31
935,406 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,542 GBP2024-12-31
147,542 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,063 GBP2024-12-31
94,466 GBP2023-12-31
Motor vehicles
331,908 GBP2024-12-31
327,837 GBP2023-12-31
Other
135,323 GBP2024-12-31
113,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,836 GBP2024-12-31
683,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,270 GBP2024-12-31
55,600 GBP2023-12-31
Motor vehicles
211,258 GBP2024-12-31
202,389 GBP2023-12-31
Other
92,039 GBP2024-12-31
84,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,567 GBP2024-12-31
342,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,842 GBP2024-01-01 ~ 2024-12-31
Other
7,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,542 GBP2024-12-31
147,542 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,793 GBP2024-12-31
38,866 GBP2023-12-31
Motor vehicles
120,650 GBP2024-12-31
125,448 GBP2023-12-31
Other
43,284 GBP2024-12-31
28,927 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
89,228 GBP2024-12-31
93,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711,273 GBP2024-12-31
Current, Amounts falling due within one year
543,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,186 GBP2024-12-31
Current, Amounts falling due within one year
28,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
841,337 GBP2024-12-31
Current, Amounts falling due within one year
674,064 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,891 GBP2023-12-31
Non-current, Amounts falling due after one year
20,290 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31