Property, Plant & Equipment
154,328 GBP2024-12-31
193,615 GBP2023-12-31
Total Inventories
254,437 GBP2024-12-31
223,476 GBP2023-12-31
Debtors
Current
974,963 GBP2024-12-31
739,305 GBP2023-12-31
Cash at bank and in hand
12,845 GBP2024-12-31
4,435 GBP2023-12-31
Current Assets
1,242,245 GBP2024-12-31
967,216 GBP2023-12-31
Net Current Assets/Liabilities
46,503 GBP2024-12-31
79,402 GBP2023-12-31
Total Assets Less Current Liabilities
200,831 GBP2024-12-31
273,017 GBP2023-12-31
Net Assets/Liabilities
83,192 GBP2024-12-31
94,571 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,308 GBP2024-12-31
22,026 GBP2023-12-31
Motor vehicles
260,862 GBP2024-12-31
264,894 GBP2023-12-31
Other
9,171 GBP2024-12-31
6,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,341 GBP2024-12-31
293,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,665 GBP2024-01-01 ~ 2024-12-31
Other
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,594 GBP2024-12-31
15,873 GBP2023-12-31
Motor vehicles
116,198 GBP2024-12-31
78,999 GBP2023-12-31
Other
5,221 GBP2024-12-31
4,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,013 GBP2024-12-31
99,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,222 GBP2024-01-01 ~ 2024-12-31
Other
2,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,023 GBP2024-01-01 ~ 2024-12-31
Other
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,714 GBP2024-12-31
6,153 GBP2023-12-31
Motor vehicles
144,664 GBP2024-12-31
185,895 GBP2023-12-31
Other
3,950 GBP2024-12-31
1,567 GBP2023-12-31
Finished Goods/Goods for Resale
12,972 GBP2024-12-31
4,261 GBP2023-12-31
Other types of inventories not specified separately
241,465 GBP2024-12-31
219,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,075 GBP2024-12-31
Amounts falling due within one year, Current
548,492 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
112,075 GBP2024-12-31
Amounts falling due within one year, Current
83,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
974,963 GBP2024-12-31
Amounts falling due within one year, Current
739,305 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
315,955 GBP2024-12-31
Bank Borrowings
Non-current
4,135 GBP2024-12-31
15,215 GBP2023-12-31
Total Borrowings
Non-current
117,639 GBP2024-12-31
174,289 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
9,700 GBP2023-12-31
Other Remaining Borrowings
Current
262,303 GBP2024-12-31
224,249 GBP2023-12-31
Total Borrowings
Current
315,955 GBP2024-12-31
274,925 GBP2023-12-31