Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
8,318 GBP2025-12-31
9,575 GBP2024-12-31
Fixed Assets
8,318 GBP2025-12-31
9,575 GBP2024-12-31
Total Inventories
1,777,213 GBP2025-12-31
2,648,662 GBP2024-12-31
Debtors
1,136,301 GBP2025-12-31
1,544,040 GBP2024-12-31
Cash at bank and in hand
1,549,361 GBP2025-12-31
920,365 GBP2024-12-31
Current Assets
4,462,875 GBP2025-12-31
5,113,067 GBP2024-12-31
Net Current Assets/Liabilities
2,276,870 GBP2025-12-31
2,416,767 GBP2024-12-31
Total Assets Less Current Liabilities
2,285,188 GBP2025-12-31
2,426,342 GBP2024-12-31
Equity
Called up share capital
410,000 GBP2025-12-31
410,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,875,188 GBP2025-12-31
2,016,342 GBP2024-12-31
Equity
2,285,188 GBP2025-12-31
2,426,342 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,572 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,254 GBP2025-12-31
2,997 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,257 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
8,318 GBP2025-12-31
9,575 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,024 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,024 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,806 GBP2025-12-31
Current, Amounts falling due within one year
1,056,917 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
580,519 GBP2025-12-31
470,517 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2025-12-31
Current, Amounts falling due within one year
16,606 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,136,301 GBP2025-12-31
Current, Amounts falling due within one year
1,544,040 GBP2024-12-31
Trade Creditors/Trade Payables
Current
102,762 GBP2025-12-31
80,783 GBP2024-12-31
Amounts owed to group undertakings
Current
1,604,326 GBP2025-12-31
1,991,761 GBP2024-12-31
Other Taxation & Social Security Payable
Current
183,951 GBP2025-12-31
313,608 GBP2024-12-31
Other Creditors
Current
294,966 GBP2025-12-31
310,148 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,439 GBP2025-12-31
74,161 GBP2024-12-31
Between one and five year
197,735 GBP2025-12-31
All periods
267,174 GBP2025-12-31
74,161 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
358,846 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31