Property, Plant & Equipment
15,313 GBP2025-12-31
15,234 GBP2024-12-31
Total Inventories
611,689 GBP2025-12-31
558,715 GBP2024-12-31
Debtors
200,099 GBP2025-12-31
245,193 GBP2024-12-31
Cash at bank and in hand
252,344 GBP2025-12-31
256,328 GBP2024-12-31
Current Assets
1,064,132 GBP2025-12-31
1,060,236 GBP2024-12-31
Creditors
Current
328,140 GBP2025-12-31
369,858 GBP2024-12-31
Net Current Assets/Liabilities
735,992 GBP2025-12-31
690,378 GBP2024-12-31
Total Assets Less Current Liabilities
751,305 GBP2025-12-31
705,612 GBP2024-12-31
Net Assets/Liabilities
747,383 GBP2025-12-31
701,803 GBP2024-12-31
Equity
Called up share capital
90 GBP2025-12-31
90 GBP2024-12-31
Capital redemption reserve
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
747,283 GBP2025-12-31
701,703 GBP2024-12-31
Equity
747,383 GBP2025-12-31
701,803 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,125 GBP2025-12-31
183,888 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,812 GBP2025-12-31
168,654 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,546 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,313 GBP2025-12-31
15,234 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,090 GBP2025-12-31
Amounts falling due within one year, Current
227,248 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
29,009 GBP2025-12-31
Amounts falling due within one year, Current
17,945 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
200,099 GBP2025-12-31
Amounts falling due within one year, Current
245,193 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,255 GBP2025-12-31
24,003 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,693 GBP2025-12-31
82,755 GBP2024-12-31
Other Creditors
Current
262,192 GBP2025-12-31
263,100 GBP2024-12-31