Property, Plant & Equipment
667,136 GBP2025-12-31
657,477 GBP2024-12-31
Investment Property
1,418,257 GBP2025-12-31
1,418,257 GBP2024-12-31
Fixed Assets
2,085,393 GBP2025-12-31
2,075,734 GBP2024-12-31
Total Inventories
753,764 GBP2025-12-31
734,140 GBP2024-12-31
Debtors
2,552,750 GBP2025-12-31
2,098,520 GBP2024-12-31
Cash at bank and in hand
753,003 GBP2025-12-31
942,021 GBP2024-12-31
Current Assets
4,059,517 GBP2025-12-31
3,774,681 GBP2024-12-31
Creditors
Current
1,354,210 GBP2025-12-31
1,463,703 GBP2024-12-31
Net Current Assets/Liabilities
2,705,307 GBP2025-12-31
2,310,978 GBP2024-12-31
Total Assets Less Current Liabilities
4,790,700 GBP2025-12-31
4,386,712 GBP2024-12-31
Net Assets/Liabilities
4,664,655 GBP2025-12-31
4,274,087 GBP2024-12-31
Equity
Called up share capital
10,202 GBP2025-12-31
10,202 GBP2024-12-31
Capital redemption reserve
147,511 GBP2025-12-31
147,511 GBP2024-12-31
Retained earnings (accumulated losses)
4,094,051 GBP2025-12-31
3,703,483 GBP2024-12-31
Equity
4,664,655 GBP2025-12-31
4,274,087 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
842,508 GBP2025-12-31
832,803 GBP2024-12-31
Motor vehicles
751,411 GBP2025-12-31
683,571 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,620,630 GBP2025-12-31
1,543,085 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,330 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-110,360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-112,690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,711 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612,836 GBP2025-12-31
568,638 GBP2024-12-31
Motor vehicles
313,948 GBP2025-12-31
290,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,494 GBP2025-12-31
885,608 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,312 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
122,648 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,114 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-98,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,074 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,710 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-12-31
Furniture and fittings
229,672 GBP2025-12-31
264,165 GBP2024-12-31
Motor vehicles
437,463 GBP2025-12-31
393,311 GBP2024-12-31
Investment Property - Fair Value Model
1,418,257 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,684,839 GBP2025-12-31
1,424,525 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
867,911 GBP2025-12-31
673,995 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,552,750 GBP2025-12-31
2,098,520 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
124,471 GBP2025-12-31
96,185 GBP2024-12-31
Trade Creditors/Trade Payables
Current
954,027 GBP2025-12-31
1,091,610 GBP2024-12-31
Other Taxation & Social Security Payable
Current
211,576 GBP2025-12-31
233,082 GBP2024-12-31
Other Creditors
Current
64,136 GBP2025-12-31
42,826 GBP2024-12-31