Property, Plant & Equipment
10,965 GBP2025-12-31
19,540 GBP2024-12-31
Total Inventories
820,869 GBP2025-12-31
972,752 GBP2024-12-31
Debtors
148,289 GBP2025-12-31
98,730 GBP2024-12-31
Current assets - Investments
67 GBP2024-12-31
Cash at bank and in hand
239,771 GBP2025-12-31
141,194 GBP2024-12-31
Current Assets
1,208,929 GBP2025-12-31
1,212,743 GBP2024-12-31
Creditors
Current
482,523 GBP2025-12-31
455,439 GBP2024-12-31
Net Current Assets/Liabilities
726,406 GBP2025-12-31
757,304 GBP2024-12-31
Total Assets Less Current Liabilities
737,371 GBP2025-12-31
776,844 GBP2024-12-31
Net Assets/Liabilities
735,724 GBP2025-12-31
773,594 GBP2024-12-31
Equity
Called up share capital
5,267 GBP2025-12-31
5,267 GBP2024-12-31
Capital redemption reserve
933 GBP2025-12-31
933 GBP2024-12-31
Retained earnings (accumulated losses)
729,524 GBP2025-12-31
767,394 GBP2024-12-31
Equity
735,724 GBP2025-12-31
773,594 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,625 GBP2025-12-31
840,589 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,660 GBP2025-12-31
821,049 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,965 GBP2025-12-31
19,540 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,068 GBP2025-12-31
Current, Amounts falling due within one year
75,421 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
18,221 GBP2025-12-31
Current, Amounts falling due within one year
23,309 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
148,289 GBP2025-12-31
Current, Amounts falling due within one year
98,730 GBP2024-12-31
Trade Creditors/Trade Payables
Current
351,310 GBP2025-12-31
332,495 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,333 GBP2025-12-31
56,598 GBP2024-12-31
Other Creditors
Current
65,880 GBP2025-12-31
66,346 GBP2024-12-31