Property, Plant & Equipment
402,576 GBP2025-12-31
422,327 GBP2024-12-31
Total Inventories
616,713 GBP2025-12-31
408,817 GBP2024-12-31
Debtors
849,297 GBP2025-12-31
1,664,130 GBP2024-12-31
Cash at bank and in hand
851,363 GBP2025-12-31
1,236,500 GBP2024-12-31
Current Assets
2,317,373 GBP2025-12-31
3,309,447 GBP2024-12-31
Net Current Assets/Liabilities
1,350,671 GBP2025-12-31
1,875,601 GBP2024-12-31
Total Assets Less Current Liabilities
1,753,247 GBP2025-12-31
2,297,928 GBP2024-12-31
Net Assets/Liabilities
1,745,779 GBP2025-12-31
2,271,516 GBP2024-12-31
Equity
Called up share capital
22,000 GBP2025-12-31
22,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,723,779 GBP2025-12-31
2,249,516 GBP2024-12-31
Equity
1,745,779 GBP2025-12-31
2,271,516 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,092 GBP2025-12-31
208,092 GBP2024-12-31
Tools/Equipment for furniture and fittings
226,832 GBP2025-12-31
226,405 GBP2024-12-31
Motor vehicles
423,925 GBP2025-12-31
383,235 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
858,849 GBP2025-12-31
817,732 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,010 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-198,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-204,310 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,248 GBP2025-12-31
150,954 GBP2024-12-31
Tools/Equipment for furniture and fittings
134,492 GBP2025-12-31
107,310 GBP2024-12-31
Motor vehicles
168,533 GBP2025-12-31
137,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,273 GBP2025-12-31
395,405 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,294 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
33,192 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
120,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,010 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-89,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,081 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
54,844 GBP2025-12-31
57,137 GBP2024-12-31
Tools/Equipment for furniture and fittings
92,340 GBP2025-12-31
119,096 GBP2024-12-31
Motor vehicles
255,392 GBP2025-12-31
246,094 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,188 GBP2025-12-31
Trade Debtors/Trade Receivables
1,614,042 GBP2024-12-31
Prepayments
42,254 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,789 GBP2025-12-31
Other Debtors
7,834 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
849,297 GBP2025-12-31