Property, Plant & Equipment
68,176 GBP2025-12-31
39,278 GBP2024-12-31
Total Inventories
552,596 GBP2025-12-31
492,753 GBP2024-12-31
Debtors
214,150 GBP2025-12-31
350,319 GBP2024-12-31
Cash at bank and in hand
106,338 GBP2025-12-31
208,994 GBP2024-12-31
Current Assets
873,084 GBP2025-12-31
1,052,066 GBP2024-12-31
Creditors
Current
402,045 GBP2025-12-31
516,323 GBP2024-12-31
Net Current Assets/Liabilities
471,039 GBP2025-12-31
535,743 GBP2024-12-31
Total Assets Less Current Liabilities
539,215 GBP2025-12-31
575,021 GBP2024-12-31
Net Assets/Liabilities
516,892 GBP2025-12-31
540,420 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
516,792 GBP2025-12-31
540,320 GBP2024-12-31
Equity
516,892 GBP2025-12-31
540,420 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,795 GBP2025-12-31
67,045 GBP2024-12-31
Motor vehicles
75,340 GBP2025-12-31
46,157 GBP2024-12-31
Computers
65,800 GBP2025-12-31
57,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
203,935 GBP2025-12-31
170,880 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,079 GBP2025-12-31
52,522 GBP2024-12-31
Motor vehicles
34,616 GBP2025-12-31
25,094 GBP2024-12-31
Computers
56,064 GBP2025-12-31
53,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,759 GBP2025-12-31
131,602 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,557 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,522 GBP2025-01-01 ~ 2025-12-31
Computers
2,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
17,716 GBP2025-12-31
14,523 GBP2024-12-31
Motor vehicles
40,724 GBP2025-12-31
21,063 GBP2024-12-31
Computers
9,736 GBP2025-12-31
3,692 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,183 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,183 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,256 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,927 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
199,778 GBP2025-12-31
325,444 GBP2024-12-31
Prepayments/Accrued Income
Current
14,372 GBP2025-12-31
24,875 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
214,150 GBP2025-12-31
350,319 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,118 GBP2025-12-31
64,061 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,410 GBP2025-12-31
Trade Creditors/Trade Payables
Current
131,639 GBP2025-12-31
62,709 GBP2024-12-31
Corporation Tax Payable
Current
16,336 GBP2025-12-31
94,483 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,088 GBP2025-12-31
10,625 GBP2024-12-31
Other Creditors
Current
195,069 GBP2025-12-31
260,585 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-12-31
2,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,118 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,840 GBP2025-12-31