Property, Plant & Equipment
10,312 GBP2025-12-31
22,658 GBP2024-12-31
Fixed Assets
10,312 GBP2025-12-31
22,658 GBP2024-12-31
Total Inventories
718,525 GBP2025-12-31
563,769 GBP2024-12-31
Debtors
67,721 GBP2025-12-31
50,189 GBP2024-12-31
Cash at bank and in hand
522,934 GBP2025-12-31
617,591 GBP2024-12-31
Current Assets
1,309,180 GBP2025-12-31
1,231,549 GBP2024-12-31
Creditors
-188,010 GBP2025-12-31
-134,557 GBP2024-12-31
Net Current Assets/Liabilities
1,121,170 GBP2025-12-31
1,096,992 GBP2024-12-31
Total Assets Less Current Liabilities
1,131,482 GBP2025-12-31
1,119,650 GBP2024-12-31
Net Assets/Liabilities
1,125,817 GBP2025-12-31
1,112,503 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,125,717 GBP2025-12-31
1,112,403 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,814 GBP2025-12-31
19,814 GBP2024-12-31
Motor vehicles
9,950 GBP2025-12-31
42,950 GBP2024-12-31
Furniture and fittings
24,256 GBP2025-12-31
24,141 GBP2024-12-31
Computers
4,502 GBP2025-12-31
4,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
58,522 GBP2025-12-31
91,290 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,729 GBP2025-12-31
16,135 GBP2024-12-31
Motor vehicles
8,955 GBP2025-12-31
31,181 GBP2024-12-31
Furniture and fittings
18,635 GBP2025-12-31
17,643 GBP2024-12-31
Computers
3,891 GBP2025-12-31
3,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,210 GBP2025-12-31
68,632 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
333 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
992 GBP2025-01-01 ~ 2025-12-31
Computers
218 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,559 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,559 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2025-12-31
3,679 GBP2024-12-31
Motor vehicles
995 GBP2025-12-31
11,769 GBP2024-12-31
Furniture and fittings
5,621 GBP2025-12-31
6,498 GBP2024-12-31
Computers
611 GBP2025-12-31
712 GBP2024-12-31
Other types of inventories not specified separately
718,525 GBP2025-12-31
563,769 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
96,960 GBP2025-12-31
88,046 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-5,544 GBP2025-12-31
-4,873 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
940 GBP2025-12-31
Other Taxation & Social Security Payable
Current
86,322 GBP2025-12-31
106,804 GBP2024-12-31
Creditors
Current
188,010 GBP2025-12-31
134,557 GBP2024-12-31