Property, Plant & Equipment
221,267 GBP2025-12-31
224,464 GBP2024-12-31
Total Inventories
145,472 GBP2025-12-31
152,524 GBP2024-12-31
Debtors
Current
301,388 GBP2025-12-31
173,036 GBP2024-12-31
Cash at bank and in hand
502,278 GBP2025-12-31
581,629 GBP2024-12-31
Current Assets
949,138 GBP2025-12-31
907,189 GBP2024-12-31
Net Current Assets/Liabilities
746,268 GBP2025-12-31
742,843 GBP2024-12-31
Total Assets Less Current Liabilities
967,535 GBP2025-12-31
967,307 GBP2024-12-31
Net Assets/Liabilities
912,218 GBP2025-12-31
911,191 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,170 GBP2025-12-31
100,492 GBP2024-12-31
Other
354,600 GBP2025-12-31
321,987 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
434,770 GBP2025-12-31
422,479 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,443 GBP2025-12-31
45,360 GBP2024-12-31
Other
170,060 GBP2025-12-31
152,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,503 GBP2025-12-31
198,015 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,242 GBP2025-01-01 ~ 2025-12-31
Other
17,405 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
36,727 GBP2025-12-31
55,132 GBP2024-12-31
Other
184,540 GBP2025-12-31
169,332 GBP2024-12-31
Raw materials and consumables
145,472 GBP2025-12-31
152,524 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,135 GBP2025-12-31
Amounts falling due within one year, Current
151,610 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,767 GBP2025-12-31
Amounts falling due within one year, Current
180 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
301,388 GBP2025-12-31
Amounts falling due within one year, Current
173,036 GBP2024-12-31
Number of Shares Issued (Fully Paid)
800 shares2025-12-31
800 shares2024-12-31
Nominal value of allotted share capital
800 GBP2025-01-01 ~ 2025-12-31
800 GBP2024-01-01 ~ 2024-12-31