Property, Plant & Equipment
19,633 GBP2025-12-31
3,237 GBP2024-12-31
Fixed Assets
19,633 GBP2025-12-31
3,237 GBP2024-12-31
Total Inventories
132,046 GBP2025-12-31
120,462 GBP2024-12-31
Debtors
307,941 GBP2025-12-31
245,300 GBP2024-12-31
Current assets - Investments
405,374 GBP2025-12-31
368,602 GBP2024-12-31
Cash at bank and in hand
578,784 GBP2025-12-31
723,516 GBP2024-12-31
Current Assets
1,424,145 GBP2025-12-31
1,457,880 GBP2024-12-31
Net Current Assets/Liabilities
1,371,358 GBP2025-12-31
1,365,018 GBP2024-12-31
Total Assets Less Current Liabilities
1,390,991 GBP2025-12-31
1,368,255 GBP2024-12-31
Net Assets/Liabilities
1,390,991 GBP2025-12-31
1,368,255 GBP2024-12-31
Equity
Called up share capital
425 GBP2025-12-31
425 GBP2024-12-31
Retained earnings (accumulated losses)
1,390,566 GBP2025-12-31
1,367,830 GBP2024-12-31
Equity
1,390,991 GBP2025-12-31
1,368,255 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Current Tax for the Period
6,861 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,861 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
22,736 GBP2025-01-01 ~ 2025-12-31
56,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,032 GBP2025-12-31
88,826 GBP2025-01-01
Motor vehicles
18,557 GBP2025-12-31
18,557 GBP2025-01-01
Tools/Equipment for furniture and fittings
72,837 GBP2025-12-31
72,837 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
197,426 GBP2025-12-31
180,220 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,776 GBP2025-12-31
88,759 GBP2025-01-01
Motor vehicles
16,420 GBP2025-12-31
15,707 GBP2025-01-01
Tools/Equipment for furniture and fittings
72,597 GBP2025-12-31
72,517 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,793 GBP2025-12-31
176,983 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
80 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
17,256 GBP2025-12-31
Motor vehicles
2,137 GBP2025-12-31
Tools/Equipment for furniture and fittings
240 GBP2025-12-31
Finished Goods/Goods for Resale
132,046 GBP2025-12-31
120,462 GBP2024-12-31
Trade Debtors/Trade Receivables
253,426 GBP2025-12-31
206,530 GBP2024-12-31
Other Debtors
54,515 GBP2025-12-31
38,770 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,763 GBP2025-12-31
61,765 GBP2024-12-31
Taxation/Social Security Payable
15,024 GBP2025-12-31
20,097 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-12-31
Dividends Paid on Shares
30,000 GBP2024-01-01 ~ 2024-12-31