Property, Plant & Equipment
3,362 GBP2025-12-31
4,119 GBP2024-12-31
Total Inventories
1,072,102 GBP2025-12-31
1,132,198 GBP2024-12-31
Debtors
439,350 GBP2025-12-31
415,897 GBP2024-12-31
Cash at bank and in hand
5,056 GBP2025-12-31
3,261 GBP2024-12-31
Current Assets
1,516,508 GBP2025-12-31
1,551,356 GBP2024-12-31
Creditors
Current
869,267 GBP2025-12-31
874,851 GBP2024-12-31
Net Current Assets/Liabilities
647,241 GBP2025-12-31
676,505 GBP2024-12-31
Total Assets Less Current Liabilities
650,603 GBP2025-12-31
680,624 GBP2024-12-31
Equity
Called up share capital
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Retained earnings (accumulated losses)
647,403 GBP2025-12-31
677,424 GBP2024-12-31
Equity
650,603 GBP2025-12-31
680,624 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,866 GBP2025-12-31
10,866 GBP2024-12-31
Furniture and fittings
56,382 GBP2025-12-31
56,382 GBP2024-12-31
Motor vehicles
21,985 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,248 GBP2025-12-31
89,233 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,985 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,985 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,199 GBP2025-12-31
8,899 GBP2024-12-31
Furniture and fittings
54,687 GBP2025-12-31
54,231 GBP2024-12-31
Motor vehicles
21,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,886 GBP2025-12-31
85,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
456 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2025-12-31
1,967 GBP2024-12-31
Furniture and fittings
1,695 GBP2025-12-31
2,151 GBP2024-12-31
Motor vehicles
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,292 GBP2025-12-31
Amounts falling due within one year, Current
346,189 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
66,058 GBP2025-12-31
Amounts falling due within one year, Current
69,708 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
439,350 GBP2025-12-31
Amounts falling due within one year, Current
415,897 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
24,242 GBP2024-12-31
Trade Creditors/Trade Payables
Current
190,196 GBP2025-12-31
122,268 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,006 GBP2025-12-31
79,766 GBP2024-12-31
Other Creditors
Current
608,065 GBP2025-12-31
648,575 GBP2024-12-31