Property, Plant & Equipment
60,877 GBP2025-12-31
56,436 GBP2024-12-31
Total Inventories
1,744,164 GBP2025-12-31
1,566,142 GBP2024-12-31
Debtors
1,632,974 GBP2025-12-31
1,370,288 GBP2024-12-31
Cash at bank and in hand
61,592 GBP2025-12-31
69,933 GBP2024-12-31
Current Assets
3,438,730 GBP2025-12-31
3,006,363 GBP2024-12-31
Net Current Assets/Liabilities
1,632,044 GBP2025-12-31
1,335,129 GBP2024-12-31
Total Assets Less Current Liabilities
1,692,921 GBP2025-12-31
1,391,565 GBP2024-12-31
Net Assets/Liabilities
1,684,382 GBP2025-12-31
1,386,599 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,743,625 GBP2025-12-31
1,313,734 GBP2024-12-31
1,371,989 GBP2023-12-31
Equity
1,684,382 GBP2025-12-31
1,386,599 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
479,891 GBP2025-01-01 ~ 2025-12-31
16,745 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
479,891 GBP2025-01-01 ~ 2025-12-31
16,745 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
347,783 GBP2025-01-01 ~ 2025-12-31
140,210 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
660,363 GBP2025-12-31
632,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
599,486 GBP2025-12-31
576,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
60,877 GBP2025-12-31
56,436 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
322,688 GBP2025-12-31
453,590 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
283,908 GBP2025-12-31
283,908 GBP2024-12-31
Other Debtors
Current
748,249 GBP2025-12-31
369,734 GBP2024-12-31
Prepayments/Accrued Income
Current
278,129 GBP2025-12-31
263,056 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
562,876 GBP2025-12-31
304,122 GBP2024-12-31
Trade Creditors/Trade Payables
Current
167,868 GBP2025-12-31
270,194 GBP2024-12-31
Corporation Tax Payable
Current
160,089 GBP2025-12-31
2,023 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143,775 GBP2025-12-31
191,853 GBP2024-12-31
Other Creditors
Current
94,782 GBP2025-12-31
164,236 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
677,296 GBP2025-12-31
738,806 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,099,741 GBP2025-12-31
843,271 GBP2024-12-31