Property, Plant & Equipment
331,381 GBP2025-03-31
415,231 GBP2023-12-31
Total Inventories
304,314 GBP2025-03-31
305,910 GBP2023-12-31
Debtors
Current
593,792 GBP2025-03-31
499,949 GBP2023-12-31
Cash at bank and in hand
331,353 GBP2025-03-31
610,260 GBP2023-12-31
Current Assets
1,229,459 GBP2025-03-31
1,416,119 GBP2023-12-31
Net Current Assets/Liabilities
756,441 GBP2025-03-31
794,106 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,822 GBP2025-03-31
1,209,337 GBP2023-12-31
Net Assets/Liabilities
1,015,914 GBP2025-03-31
1,140,237 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2025-03-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
444,298 GBP2025-03-31
444,298 GBP2023-12-31
Intangible Assets - Gross Cost
444,298 GBP2025-03-31
444,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
444,298 GBP2025-03-31
444,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
444,298 GBP2025-03-31
444,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,414 GBP2025-03-31
299,941 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,203 GBP2025-03-31
83,613 GBP2023-12-31
Motor vehicles
284,723 GBP2025-03-31
245,121 GBP2023-12-31
Other
194,447 GBP2025-03-31
180,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,787 GBP2025-03-31
808,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,527 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-57,614 GBP2024-01-01 ~ 2025-03-31
Other
-11,220 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,361 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,900 GBP2025-03-31
113,496 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,876 GBP2025-03-31
78,639 GBP2023-12-31
Motor vehicles
98,775 GBP2025-03-31
64,876 GBP2023-12-31
Other
145,855 GBP2025-03-31
136,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,406 GBP2025-03-31
393,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,248 GBP2024-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,237 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
73,002 GBP2024-01-01 ~ 2025-03-31
Other
16,659 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,146 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-844 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-39,103 GBP2024-01-01 ~ 2025-03-31
Other
-7,509 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,456 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
91,514 GBP2025-03-31
186,445 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,327 GBP2025-03-31
4,974 GBP2023-12-31
Motor vehicles
185,948 GBP2025-03-31
180,245 GBP2023-12-31
Other
48,592 GBP2025-03-31
43,567 GBP2023-12-31
Trade Debtors/Trade Receivables
453,533 GBP2025-03-31
358,332 GBP2023-12-31
Prepayments
70,312 GBP2025-03-31
38,440 GBP2023-12-31
Other Debtors
51,037 GBP2025-03-31
103,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
593,792 GBP2025-03-31
Amounts falling due within one year, Current
499,949 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,669 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,227 GBP2025-03-31
61,460 GBP2023-12-31
Deferred Tax Liabilities
71,908 GBP2025-03-31
69,100 GBP2023-12-31
Other Remaining Borrowings
Current
1,669 GBP2025-03-31
155,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,666 GBP2025-03-31
39,666 GBP2023-12-31