Property, Plant & Equipment
200,484 GBP2025-12-31
194,662 GBP2024-12-31
Total Inventories
437,001 GBP2025-12-31
416,759 GBP2024-12-31
Debtors
286,060 GBP2025-12-31
272,615 GBP2024-12-31
Cash at bank and in hand
472,364 GBP2025-12-31
402,511 GBP2024-12-31
Current Assets
1,195,425 GBP2025-12-31
1,091,885 GBP2024-12-31
Creditors
Current
151,297 GBP2025-12-31
136,583 GBP2024-12-31
Net Current Assets/Liabilities
1,044,128 GBP2025-12-31
955,302 GBP2024-12-31
Total Assets Less Current Liabilities
1,244,612 GBP2025-12-31
1,149,964 GBP2024-12-31
Net Assets/Liabilities
1,233,791 GBP2025-12-31
1,141,348 GBP2024-12-31
Equity
Called up share capital
14,792 GBP2025-12-31
14,792 GBP2024-12-31
Share premium
174,720 GBP2025-12-31
174,720 GBP2024-12-31
Capital redemption reserve
14,208 GBP2025-12-31
14,208 GBP2024-12-31
Retained earnings (accumulated losses)
1,030,071 GBP2025-12-31
937,628 GBP2024-12-31
Equity
1,233,791 GBP2025-12-31
1,141,348 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-12-31
250,000 GBP2024-12-31
Plant and equipment
33,478 GBP2025-12-31
26,601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
283,478 GBP2025-12-31
276,601 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2025-12-31
57,000 GBP2024-12-31
Plant and equipment
22,994 GBP2025-12-31
24,939 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,994 GBP2025-12-31
81,939 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,915 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2025-12-31
193,000 GBP2024-12-31
Plant and equipment
10,484 GBP2025-12-31
1,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,313 GBP2025-12-31
Amounts falling due within one year, Current
198,382 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
70,747 GBP2025-12-31
Amounts falling due within one year, Current
74,233 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
286,060 GBP2025-12-31
Amounts falling due within one year, Current
272,615 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,338 GBP2025-12-31
104,357 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,075 GBP2025-12-31
26,492 GBP2024-12-31
Other Creditors
Current
5,884 GBP2025-12-31
5,734 GBP2024-12-31