Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,540 GBP2024-12-31
283,539 GBP2023-12-31
Debtors
Current
548,362 GBP2024-12-31
484,542 GBP2023-12-31
Cash at bank and in hand
245,665 GBP2024-12-31
288,244 GBP2023-12-31
Current Assets
794,027 GBP2024-12-31
772,786 GBP2023-12-31
Net Current Assets/Liabilities
130,457 GBP2024-12-31
125,164 GBP2023-12-31
Total Assets Less Current Liabilities
418,997 GBP2024-12-31
408,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,593 GBP2023-12-31
Net Assets/Liabilities
223,339 GBP2024-12-31
197,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,549 GBP2024-12-31
34,058 GBP2023-12-31
Motor vehicles
564,366 GBP2024-12-31
536,761 GBP2023-12-31
Other
65,890 GBP2024-12-31
44,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,805 GBP2024-12-31
615,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,330 GBP2024-12-31
28,633 GBP2023-12-31
Motor vehicles
341,207 GBP2024-12-31
280,262 GBP2023-12-31
Other
34,728 GBP2024-12-31
23,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,265 GBP2024-12-31
332,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,688 GBP2024-01-01 ~ 2024-12-31
Other
11,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,219 GBP2024-12-31
5,425 GBP2023-12-31
Motor vehicles
223,159 GBP2024-12-31
256,499 GBP2023-12-31
Other
31,162 GBP2024-12-31
21,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,280 GBP2024-12-31
464,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,500 GBP2024-12-31
14,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
548,362 GBP2024-12-31
484,542 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
157,593 GBP2023-12-31
Bank Borrowings
Non-current
7,083 GBP2024-12-31
24,084 GBP2023-12-31
Total Borrowings
Non-current
123,658 GBP2024-12-31
157,593 GBP2023-12-31
Bank Borrowings
Current
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Total Borrowings
Current
104,029 GBP2024-12-31
113,118 GBP2023-12-31