Property, Plant & Equipment
381,761 GBP2025-12-31
386,493 GBP2024-12-31
Fixed Assets
381,761 GBP2025-12-31
386,493 GBP2024-12-31
Total Inventories
356,782 GBP2025-12-31
335,323 GBP2024-12-31
Debtors
226,519 GBP2025-12-31
237,171 GBP2024-12-31
Cash at bank and in hand
68,973 GBP2025-12-31
70,896 GBP2024-12-31
Current Assets
652,274 GBP2025-12-31
643,390 GBP2024-12-31
Net Current Assets/Liabilities
-129,721 GBP2025-12-31
-154,208 GBP2024-12-31
Total Assets Less Current Liabilities
252,040 GBP2025-12-31
232,285 GBP2024-12-31
Net Assets/Liabilities
251,139 GBP2025-12-31
230,522 GBP2024-12-31
Equity
Called up share capital
59,520 GBP2025-12-31
59,520 GBP2024-12-31
Retained earnings (accumulated losses)
191,619 GBP2025-12-31
171,002 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,780 GBP2025-12-31
375,780 GBP2024-12-31
Plant and equipment
13,120 GBP2025-12-31
13,120 GBP2024-12-31
Motor vehicles
68,933 GBP2025-12-31
68,933 GBP2024-12-31
Furniture and fittings
80,245 GBP2025-12-31
79,828 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
538,078 GBP2025-12-31
537,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,653 GBP2025-12-31
12,496 GBP2024-12-31
Motor vehicles
56,093 GBP2025-12-31
51,810 GBP2024-12-31
Furniture and fittings
79,299 GBP2025-12-31
78,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,317 GBP2025-12-31
151,168 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,283 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
333 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
367,508 GBP2025-12-31
367,884 GBP2024-12-31
Plant and equipment
467 GBP2025-12-31
624 GBP2024-12-31
Motor vehicles
12,840 GBP2025-12-31
17,123 GBP2024-12-31
Furniture and fittings
946 GBP2025-12-31
862 GBP2024-12-31
Other types of inventories not specified separately
356,782 GBP2025-12-31
335,323 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
103,420 GBP2025-12-31
106,829 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,934 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,997 GBP2025-12-31
50,195 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,300 GBP2025-12-31
1,248 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,934 GBP2024-12-31