Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,104 GBP2024-12-31
39,904 GBP2023-12-31
Total Inventories
645,874 GBP2024-12-31
678,986 GBP2023-12-31
Debtors
Current
65,156 GBP2024-12-31
77,101 GBP2023-12-31
Cash at bank and in hand
136,025 GBP2024-12-31
101,438 GBP2023-12-31
Current Assets
847,055 GBP2024-12-31
857,525 GBP2023-12-31
Net Current Assets/Liabilities
691,959 GBP2024-12-31
734,803 GBP2023-12-31
Total Assets Less Current Liabilities
717,063 GBP2024-12-31
774,707 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,026 GBP2024-12-31
Net Assets/Liabilities
638,719 GBP2024-12-31
652,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,652 GBP2024-12-31
5,275 GBP2023-12-31
Motor vehicles
76,568 GBP2024-12-31
76,568 GBP2023-12-31
Other
20,338 GBP2024-12-31
19,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,558 GBP2024-12-31
101,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,433 GBP2024-12-31
5,275 GBP2023-12-31
Motor vehicles
54,760 GBP2024-12-31
41,268 GBP2023-12-31
Other
19,261 GBP2024-12-31
15,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,454 GBP2024-12-31
61,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,492 GBP2024-01-01 ~ 2024-12-31
Other
3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,219 GBP2024-12-31
Motor vehicles
21,808 GBP2024-12-31
35,300 GBP2023-12-31
Other
1,077 GBP2024-12-31
4,604 GBP2023-12-31
Other types of inventories not specified separately
645,874 GBP2024-12-31
678,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,054 GBP2024-12-31
Current, Amounts falling due within one year
61,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,775 GBP2024-12-31
Current, Amounts falling due within one year
2,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,156 GBP2024-12-31
Current, Amounts falling due within one year
77,101 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,733 GBP2023-12-31
Non-current, Amounts falling due after one year
74,026 GBP2024-12-31
Other Remaining Borrowings
Non-current
56,195 GBP2024-12-31
94,868 GBP2023-12-31
Total Borrowings
Non-current
74,026 GBP2024-12-31
115,662 GBP2023-12-31
Other Remaining Borrowings
Current
51,172 GBP2024-12-31
59,098 GBP2023-12-31
Total Borrowings
Current
56,733 GBP2024-12-31
66,733 GBP2023-12-31