Property, Plant & Equipment
27,128 GBP2025-12-31
41,841 GBP2024-12-31
Total Inventories
768,755 GBP2025-12-31
759,206 GBP2024-12-31
Debtors
632,100 GBP2025-12-31
405,504 GBP2024-12-31
Cash at bank and in hand
754,015 GBP2025-12-31
691,550 GBP2024-12-31
Current Assets
2,154,870 GBP2025-12-31
1,856,260 GBP2024-12-31
Net Current Assets/Liabilities
1,554,418 GBP2025-12-31
1,521,016 GBP2024-12-31
Total Assets Less Current Liabilities
1,581,546 GBP2025-12-31
1,562,857 GBP2024-12-31
Creditors
Amounts falling due after one year
-15,012 GBP2025-12-31
-21,743 GBP2024-12-31
Net Assets/Liabilities
1,566,534 GBP2025-12-31
1,541,114 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,681 GBP2025-12-31
66,064 GBP2024-12-31
Motor vehicles
112,246 GBP2025-12-31
112,246 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
179,927 GBP2025-12-31
178,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,982 GBP2025-12-31
58,229 GBP2024-12-31
Motor vehicles
89,817 GBP2025-12-31
78,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,799 GBP2025-12-31
136,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,577 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,330 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2025-12-31
7,835 GBP2024-12-31
Motor vehicles
22,429 GBP2025-12-31
34,006 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,147 GBP2025-12-31
373,666 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,953 GBP2025-12-31
31,838 GBP2024-12-31
Debtors
Amounts falling due within one year
632,100 GBP2025-12-31
405,504 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,682 GBP2025-12-31
6,731 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,893 GBP2025-12-31
281,319 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,877 GBP2025-12-31
47,194 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,012 GBP2025-12-31
21,743 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31