Property, Plant & Equipment
1,146,795 GBP2024-12-31
673,139 GBP2023-12-31
Total Inventories
1,764,899 GBP2024-12-31
1,314,856 GBP2023-12-31
Debtors
Current
1,346,094 GBP2024-12-31
1,214,915 GBP2023-12-31
Cash at bank and in hand
1,258,791 GBP2024-12-31
688,867 GBP2023-12-31
Current Assets
4,369,784 GBP2024-12-31
3,218,638 GBP2023-12-31
Net Current Assets/Liabilities
2,140,190 GBP2024-12-31
1,739,008 GBP2023-12-31
Total Assets Less Current Liabilities
3,286,985 GBP2024-12-31
2,412,147 GBP2023-12-31
Net Assets/Liabilities
1,642,471 GBP2024-12-31
695,421 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,969 GBP2024-12-31
52,760 GBP2023-12-31
Motor vehicles
561,308 GBP2024-12-31
353,230 GBP2023-12-31
Other
106,231 GBP2024-12-31
86,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,570,024 GBP2024-12-31
1,741,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,861 GBP2024-12-31
46,137 GBP2023-12-31
Motor vehicles
136,457 GBP2024-12-31
48,748 GBP2023-12-31
Other
79,064 GBP2024-12-31
69,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,229 GBP2024-12-31
1,068,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,709 GBP2024-01-01 ~ 2024-12-31
Other
9,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105,108 GBP2024-12-31
6,623 GBP2023-12-31
Motor vehicles
424,851 GBP2024-12-31
304,482 GBP2023-12-31
Other
27,167 GBP2024-12-31
16,428 GBP2023-12-31
Trade Debtors/Trade Receivables
896,101 GBP2024-12-31
974,351 GBP2023-12-31
Prepayments
44,269 GBP2024-12-31
43,219 GBP2023-12-31
Other Debtors
52,241 GBP2024-12-31
18,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,346,094 GBP2024-12-31
1,214,915 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
189,552 GBP2024-12-31
147,205 GBP2023-12-31
Non-current, Amounts falling due after one year
363,286 GBP2024-12-31
354,501 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
203,386 GBP2024-12-31
124,119 GBP2023-12-31
Bank Borrowings
Current
93,333 GBP2024-12-31
93,336 GBP2023-12-31
Other Remaining Borrowings
Current
121 GBP2024-12-31
974 GBP2023-12-31
Total Borrowings
Current
189,552 GBP2024-12-31
147,205 GBP2023-12-31
Bank Borrowings
Non-current
38,889 GBP2024-12-31
132,220 GBP2023-12-31
Total Borrowings
Non-current
363,286 GBP2024-12-31
354,501 GBP2023-12-31