Property, Plant & Equipment
710,752 GBP2025-12-31
724,453 GBP2024-12-31
Debtors
475,301 GBP2025-12-31
388,413 GBP2024-12-31
Cash at bank and in hand
643,229 GBP2025-12-31
597,246 GBP2024-12-31
Current Assets
1,930,090 GBP2025-12-31
1,595,196 GBP2024-12-31
Net Current Assets/Liabilities
1,144,253 GBP2025-12-31
914,153 GBP2024-12-31
Total Assets Less Current Liabilities
1,855,005 GBP2025-12-31
1,638,606 GBP2024-12-31
Net Assets/Liabilities
1,851,046 GBP2025-12-31
1,635,327 GBP2024-12-31
Equity
Called up share capital
600,000 GBP2025-12-31
600,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,251,046 GBP2025-12-31
1,035,327 GBP2024-12-31
Equity
1,851,046 GBP2025-12-31
1,635,327 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
9,085 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,085 GBP2024-12-31
Intangible Assets
Development expenditure
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
916,344 GBP2024-12-31
Plant and equipment
195,767 GBP2025-12-31
191,382 GBP2024-12-31
Furniture and fittings
181,878 GBP2025-12-31
174,108 GBP2024-12-31
Motor vehicles
76,084 GBP2025-12-31
76,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,370,073 GBP2025-12-31
1,357,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,619 GBP2024-12-31
Plant and equipment
135,722 GBP2025-12-31
130,702 GBP2024-12-31
Furniture and fittings
146,137 GBP2025-12-31
138,251 GBP2024-12-31
Motor vehicles
76,084 GBP2025-12-31
74,893 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,321 GBP2025-12-31
633,465 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,759 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,020 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,886 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,191 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,856 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
614,966 GBP2025-12-31
626,725 GBP2024-12-31
Plant and equipment
60,045 GBP2025-12-31
60,680 GBP2024-12-31
Furniture and fittings
35,741 GBP2025-12-31
35,857 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
1,191 GBP2024-12-31
Finished Goods/Goods for Resale
811,560 GBP2025-12-31
609,537 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
414,870 GBP2025-12-31
362,888 GBP2024-12-31
Prepayments/Accrued Income
Current
60,431 GBP2025-12-31
25,525 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,126 GBP2025-12-31
22,565 GBP2024-12-31
Amounts owed to group undertakings
Current
470,956 GBP2025-12-31
433,082 GBP2024-12-31
Corporation Tax Payable
Current
592 GBP2025-12-31
6,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
202,051 GBP2025-12-31
161,760 GBP2024-12-31
Other Creditors
Current
14,658 GBP2025-12-31
11,535 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
73,454 GBP2025-12-31
45,102 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,186 GBP2025-12-31
29,412 GBP2024-12-31
Between two and five year
64,726 GBP2025-12-31
52,726 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,912 GBP2025-12-31
82,138 GBP2024-12-31