Property, Plant & Equipment
160,512 GBP2024-12-31
135,091 GBP2023-12-31
Fixed Assets - Investments
31,248 GBP2024-12-31
24,337 GBP2023-12-31
Fixed Assets
191,760 GBP2024-12-31
159,428 GBP2023-12-31
Total Inventories
34,150 GBP2024-12-31
36,750 GBP2023-12-31
Debtors
Current
427,930 GBP2024-12-31
385,892 GBP2023-12-31
Cash at bank and in hand
135,644 GBP2024-12-31
68,088 GBP2023-12-31
Current Assets
597,724 GBP2024-12-31
490,730 GBP2023-12-31
Net Current Assets/Liabilities
466,004 GBP2024-12-31
353,439 GBP2023-12-31
Total Assets Less Current Liabilities
657,764 GBP2024-12-31
512,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,313 GBP2023-12-31
Net Assets/Liabilities
585,755 GBP2024-12-31
448,979 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
269,993 GBP2024-12-31
269,993 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
269,993 GBP2024-12-31
269,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,859 GBP2024-12-31
46,859 GBP2023-12-31
Tools/Equipment for furniture and fittings
231,187 GBP2024-12-31
231,187 GBP2023-12-31
Motor vehicles
250,082 GBP2024-12-31
170,789 GBP2023-12-31
Other
30,784 GBP2024-12-31
30,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,912 GBP2024-12-31
479,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,267 GBP2024-12-31
42,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
199,194 GBP2024-12-31
188,529 GBP2023-12-31
Motor vehicles
128,399 GBP2024-12-31
90,140 GBP2023-12-31
Other
25,540 GBP2024-12-31
23,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,400 GBP2024-12-31
344,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,259 GBP2024-01-01 ~ 2024-12-31
Other
1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,592 GBP2024-12-31
4,792 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,993 GBP2024-12-31
42,658 GBP2023-12-31
Motor vehicles
121,683 GBP2024-12-31
80,649 GBP2023-12-31
Other
5,244 GBP2024-12-31
6,992 GBP2023-12-31
Prepayments
3,097 GBP2024-12-31
4,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,930 GBP2024-12-31
385,892 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,368 GBP2024-12-31
29,070 GBP2023-12-31
Trade Creditors/Trade Payables
23,158 GBP2024-12-31
21,299 GBP2023-12-31
Taxation/Social Security Payable
2,483 GBP2024-12-31
2,292 GBP2023-12-31
Other Creditors
10,985 GBP2024-12-31
8,869 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,313 GBP2023-12-31
Bank Borrowings
Current
10,288 GBP2024-12-31
10,048 GBP2023-12-31
Other Remaining Borrowings
Current
6,626 GBP2024-12-31
6,710 GBP2023-12-31
Total Borrowings
Current
49,368 GBP2024-12-31
29,070 GBP2023-12-31
Bank Borrowings
Non-current
4,510 GBP2024-12-31
14,885 GBP2023-12-31
Total Borrowings
Non-current
30,652 GBP2024-12-31
31,313 GBP2023-12-31
Deferred Tax Liabilities
41,357 GBP2024-12-31