Property, Plant & Equipment
172,709 GBP2024-12-31
161,717 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
8,231 GBP2023-12-31
Debtors
Current
801,096 GBP2024-12-31
608,139 GBP2023-12-31
Cash at bank and in hand
2,925 GBP2024-12-31
73,078 GBP2023-12-31
Current Assets
849,021 GBP2024-12-31
689,448 GBP2023-12-31
Net Current Assets/Liabilities
-74,213 GBP2024-12-31
39,577 GBP2023-12-31
Total Assets Less Current Liabilities
98,496 GBP2024-12-31
201,294 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,034 GBP2023-12-31
Net Assets/Liabilities
1,775 GBP2024-12-31
167,216 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,312 GBP2024-12-31
527,983 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,253 GBP2024-12-31
23,253 GBP2023-12-31
Motor vehicles
177,060 GBP2024-12-31
98,167 GBP2023-12-31
Other
89,069 GBP2024-12-31
87,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,694 GBP2024-12-31
736,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,115 GBP2024-12-31
410,469 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,858 GBP2024-12-31
19,790 GBP2023-12-31
Motor vehicles
76,426 GBP2024-12-31
70,207 GBP2023-12-31
Other
81,586 GBP2024-12-31
74,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,985 GBP2024-12-31
574,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,646 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,214 GBP2024-01-01 ~ 2024-12-31
Other
7,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,197 GBP2024-12-31
117,514 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,395 GBP2024-12-31
3,463 GBP2023-12-31
Motor vehicles
100,634 GBP2024-12-31
27,960 GBP2023-12-31
Other
7,483 GBP2024-12-31
12,780 GBP2023-12-31
Trade Debtors/Trade Receivables
313,161 GBP2024-12-31
265,052 GBP2023-12-31
Prepayments
21,560 GBP2024-12-31
29,461 GBP2023-12-31
Other Debtors
55,207 GBP2024-12-31
77,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,096 GBP2024-12-31
Current, Amounts falling due within one year
608,139 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,126 GBP2023-12-31
Bank Overdrafts
Current
248,716 GBP2024-12-31
Total Borrowings
Current
261,416 GBP2024-12-31
7,126 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,809 GBP2024-12-31
18,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,540 GBP2024-12-31
84,233 GBP2023-12-31
Between two and five year
185,750 GBP2024-12-31
263,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,290 GBP2024-12-31
347,523 GBP2023-12-31