Property, Plant & Equipment
327,568 GBP2025-12-31
367,064 GBP2024-12-31
Total Inventories
46,518 GBP2025-12-31
51,670 GBP2024-12-31
Debtors
60,781 GBP2025-12-31
46,914 GBP2024-12-31
Cash at bank and in hand
493,737 GBP2025-12-31
437,329 GBP2024-12-31
Current Assets
601,036 GBP2025-12-31
535,913 GBP2024-12-31
Net Current Assets/Liabilities
490,607 GBP2025-12-31
482,652 GBP2024-12-31
Total Assets Less Current Liabilities
818,175 GBP2025-12-31
849,716 GBP2024-12-31
Net Assets/Liabilities
755,937 GBP2025-12-31
779,974 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
745,937 GBP2025-12-31
769,974 GBP2024-12-31
Equity
755,937 GBP2025-12-31
779,974 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125 GBP2025-12-31
3,125 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,894 GBP2025-12-31
7,894 GBP2024-12-31
Motor vehicles
8,995 GBP2025-12-31
8,995 GBP2024-12-31
Other
69,074 GBP2025-12-31
69,074 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,093,614 GBP2025-12-31
1,138,266 GBP2024-12-31
Property, Plant & Equipment - Disposals
-44,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,125 GBP2025-12-31
3,125 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,326 GBP2025-12-31
7,137 GBP2024-12-31
Motor vehicles
8,913 GBP2025-12-31
8,885 GBP2024-12-31
Other
68,759 GBP2025-12-31
68,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,046 GBP2025-12-31
771,202 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
28 GBP2025-01-01 ~ 2025-12-31
Other
105 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,767 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
568 GBP2025-12-31
757 GBP2024-12-31
Motor vehicles
82 GBP2025-12-31
110 GBP2024-12-31
Other
315 GBP2025-12-31
420 GBP2024-12-31
Trade Debtors/Trade Receivables
37,545 GBP2025-12-31
22,063 GBP2024-12-31
Debtors
Current
60,781 GBP2025-12-31
46,914 GBP2024-12-31
Trade Creditors/Trade Payables
14,583 GBP2025-12-31
6,008 GBP2024-12-31
Taxation/Social Security Payable
11,033 GBP2025-12-31
13,317 GBP2024-12-31
Other Creditors
207 GBP2025-12-31
181 GBP2024-12-31