Property, Plant & Equipment
402,978 GBP2024-12-31
143,403 GBP2023-12-31
Total Inventories
522,435 GBP2024-12-31
138,687 GBP2023-12-31
Debtors
33,316 GBP2024-12-31
55,571 GBP2023-12-31
Cash at bank and in hand
11,635 GBP2024-12-31
77,102 GBP2023-12-31
Current Assets
567,386 GBP2024-12-31
271,360 GBP2023-12-31
Net Current Assets/Liabilities
95,247 GBP2024-12-31
-28,110 GBP2023-12-31
Total Assets Less Current Liabilities
498,225 GBP2024-12-31
115,293 GBP2023-12-31
Net Assets/Liabilities
26,291 GBP2024-12-31
34,394 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,986 GBP2024-12-31
59,986 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,565 GBP2024-12-31
27,565 GBP2023-12-31
Other
33,340 GBP2024-12-31
31,565 GBP2023-12-31
Motor vehicles
378,609 GBP2024-12-31
78,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,500 GBP2024-12-31
197,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,401 GBP2024-12-31
26,393 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,977 GBP2024-12-31
18,570 GBP2023-12-31
Other
11,075 GBP2024-12-31
7,276 GBP2023-12-31
Motor vehicles
23,069 GBP2024-12-31
1,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,522 GBP2024-12-31
54,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,008 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,407 GBP2024-01-01 ~ 2024-12-31
Other
3,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,585 GBP2024-12-31
33,593 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,588 GBP2024-12-31
8,995 GBP2023-12-31
Other
22,265 GBP2024-12-31
24,289 GBP2023-12-31
Motor vehicles
355,540 GBP2024-12-31
76,526 GBP2023-12-31
Trade Debtors/Trade Receivables
9,367 GBP2024-12-31
7,252 GBP2023-12-31
Other Debtors
13,569 GBP2024-12-31
17,339 GBP2023-12-31
Prepayments
10,380 GBP2024-12-31
19,888 GBP2023-12-31
Trade Creditors/Trade Payables
220,809 GBP2024-12-31
126,818 GBP2023-12-31
Taxation/Social Security Payable
3,808 GBP2024-12-31
3,621 GBP2023-12-31
Other Creditors
39,976 GBP2024-12-31
56,309 GBP2023-12-31
Other Remaining Borrowings
Current
145,617 GBP2024-12-31
93,159 GBP2023-12-31
Total Borrowings
Current
188,868 GBP2024-12-31
96,870 GBP2023-12-31
Other Remaining Borrowings
Non-current
333,488 GBP2024-12-31
24,983 GBP2023-12-31
Total Borrowings
Non-current
463,268 GBP2024-12-31
57,322 GBP2023-12-31