Average Number of Employees
362025-01-01 ~ 2025-12-31
382024-01-01 ~ 2024-12-31
Property, Plant & Equipment
211,528 GBP2025-12-31
284,978 GBP2024-12-31
Fixed Assets - Investments
969,974 GBP2025-12-31
969,974 GBP2024-12-31
Fixed Assets
1,181,502 GBP2025-12-31
1,254,952 GBP2024-12-31
Total Inventories
1,355,300 GBP2025-12-31
1,565,370 GBP2024-12-31
Debtors
761,489 GBP2025-12-31
676,342 GBP2024-12-31
Cash at bank and in hand
863,281 GBP2025-12-31
1,084,042 GBP2024-12-31
Current Assets
2,980,070 GBP2025-12-31
3,325,754 GBP2024-12-31
Creditors
Amounts falling due within one year
1,219,507 GBP2025-12-31
1,452,686 GBP2024-12-31
Net Current Assets/Liabilities
1,760,563 GBP2025-12-31
1,873,068 GBP2024-12-31
Total Assets Less Current Liabilities
2,942,065 GBP2025-12-31
3,128,020 GBP2024-12-31
Net Assets/Liabilities
2,895,617 GBP2025-12-31
3,065,604 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Capital redemption reserve
34,917 GBP2025-12-31
34,917 GBP2024-12-31
Retained earnings (accumulated losses)
2,850,700 GBP2025-12-31
3,020,687 GBP2024-12-31
Equity
2,895,617 GBP2025-12-31
3,065,604 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,182 GBP2025-12-31
497,714 GBP2024-12-31
Motor vehicles
271,608 GBP2025-12-31
308,425 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
790,790 GBP2025-12-31
806,139 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-50,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,617 GBP2025-12-31
342,112 GBP2024-12-31
Motor vehicles
198,645 GBP2025-12-31
179,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,262 GBP2025-12-31
521,161 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,505 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
56,412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
138,565 GBP2025-12-31
155,602 GBP2024-12-31
Motor vehicles
72,963 GBP2025-12-31
129,376 GBP2024-12-31
Amounts invested in assets
Non-current
969,974 GBP2025-12-31
969,974 GBP2024-12-31
Trade Debtors/Trade Receivables
652,077 GBP2025-12-31
565,247 GBP2024-12-31
Other Debtors
109,412 GBP2025-12-31
111,095 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,642 GBP2025-12-31
332,532 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
46,320 GBP2025-12-31
240,624 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,637 GBP2025-12-31
297,875 GBP2024-12-31
Other Creditors
Amounts falling due within one year
577,908 GBP2025-12-31
581,655 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,928 GBP2025-12-31
130,382 GBP2024-12-31
Between one and five year
388,005 GBP2025-12-31
494,885 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,933 GBP2025-12-31
625,267 GBP2024-12-31
Advances or credits given to directors
11,500 GBP2024-12-31
14,000 GBP2023-12-31
Advances or credits repaid by directors
-11,500 GBP2025-01-01 ~ 2025-12-31
-14,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits made to directors during the period
11,500 GBP2024-01-01 ~ 2024-12-31