Average Number of Employees
02024-01-01 ~ 2025-03-31
Property, Plant & Equipment
53,449 GBP2025-03-31
71,686 GBP2023-12-31
Total Inventories
10,300 GBP2025-03-31
34,540 GBP2023-12-31
Debtors
4,241,102 GBP2025-03-31
3,651,652 GBP2023-12-31
Cash at bank and in hand
776,002 GBP2025-03-31
612,702 GBP2023-12-31
Current Assets
5,027,404 GBP2025-03-31
4,298,894 GBP2023-12-31
Creditors
Amounts falling due within one year
525,439 GBP2025-03-31
344,755 GBP2023-12-31
Net Current Assets/Liabilities
4,501,965 GBP2025-03-31
3,954,139 GBP2023-12-31
Total Assets Less Current Liabilities
4,555,414 GBP2025-03-31
4,025,825 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,317 GBP2025-03-31
88,452 GBP2023-12-31
Motor vehicles
89,777 GBP2025-03-31
88,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,094 GBP2025-03-31
176,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,882 GBP2025-03-31
70,760 GBP2023-12-31
Motor vehicles
50,763 GBP2025-03-31
34,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,645 GBP2025-03-31
105,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,380 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,502 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,435 GBP2025-03-31
Motor vehicles
39,014 GBP2025-03-31
53,994 GBP2023-12-31
Owned/Freehold, Land and buildings
17,692 GBP2023-12-31
Trade Debtors/Trade Receivables
83,049 GBP2025-03-31
15,538 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,147,687 GBP2025-03-31
3,636,114 GBP2023-12-31
Other Debtors
10,366 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,653 GBP2025-03-31
95,926 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
323,202 GBP2025-03-31
173,018 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,735 GBP2025-03-31
33,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,849 GBP2025-03-31
15,149 GBP2023-12-31