Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment
186,266 GBP2025-12-31
218,261 GBP2024-12-31
Fixed Assets
186,266 GBP2025-12-31
218,261 GBP2024-12-31
Total Inventories
336,419 GBP2025-12-31
319,717 GBP2024-12-31
Debtors
Current
205,288 GBP2025-12-31
313,001 GBP2024-12-31
Cash at bank and in hand
527,929 GBP2025-12-31
536,229 GBP2024-12-31
Current Assets
1,069,636 GBP2025-12-31
1,168,947 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-365,284 GBP2025-12-31
Net Current Assets/Liabilities
704,352 GBP2025-12-31
830,780 GBP2024-12-31
Total Assets Less Current Liabilities
890,618 GBP2025-12-31
1,049,041 GBP2024-12-31
Net Assets/Liabilities
890,618 GBP2025-12-31
1,038,842 GBP2024-12-31
Equity
Called up share capital
60 GBP2025-12-31
60 GBP2024-12-31
Capital redemption reserve
40 GBP2025-12-31
40 GBP2024-12-31
Retained earnings (accumulated losses)
890,518 GBP2025-12-31
1,038,742 GBP2024-12-31
Equity
890,618 GBP2025-12-31
1,038,842 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
152025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Buildings
242,493 GBP2025-12-31
242,493 GBP2024-12-31
Plant and equipment
34,355 GBP2025-12-31
56,790 GBP2024-12-31
Motor vehicles
32,207 GBP2024-12-31
Furniture and fittings
46,022 GBP2025-12-31
46,275 GBP2024-12-31
Office equipment
21,172 GBP2025-12-31
20,969 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
344,042 GBP2025-12-31
398,734 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,435 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-32,207 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-57,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,945 GBP2025-12-31
29,198 GBP2024-12-31
Motor vehicles
24,564 GBP2024-12-31
Furniture and fittings
41,805 GBP2025-12-31
41,099 GBP2024-12-31
Office equipment
17,291 GBP2025-12-31
17,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,776 GBP2025-12-31
180,473 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,151 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
1,911 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
13,567 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,404 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-26,475 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-38 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,264 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Buildings
169,758 GBP2025-12-31
174,607 GBP2024-12-31
Plant and equipment
8,410 GBP2025-12-31
27,592 GBP2024-12-31
Furniture and fittings
4,217 GBP2025-12-31
5,175 GBP2024-12-31
Office equipment
3,881 GBP2025-12-31
3,244 GBP2024-12-31
Motor vehicles
7,643 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
97,088 GBP2025-12-31
208,205 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
54,185 GBP2025-12-31
47,610 GBP2024-12-31
Other Debtors
Current
27,703 GBP2025-12-31
223 GBP2024-12-31
Prepayments/Accrued Income
Current
26,312 GBP2025-12-31
56,963 GBP2024-12-31
Cash and Cash Equivalents
527,929 GBP2025-12-31
536,229 GBP2024-12-31
Bank Borrowings
Current
4,426 GBP2025-12-31
9,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,712 GBP2025-12-31
36,936 GBP2024-12-31
Amounts owed to group undertakings
Current
29,023 GBP2025-12-31
28,675 GBP2024-12-31
Corporation Tax Payable
Current
83,879 GBP2025-12-31
56,604 GBP2024-12-31
Taxation/Social Security Payable
Current
4,521 GBP2024-12-31
Other Creditors
Current
14,715 GBP2025-12-31
16,797 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
192,529 GBP2025-12-31
185,234 GBP2024-12-31
Creditors
Current
365,284 GBP2025-12-31
338,167 GBP2024-12-31
Bank Borrowings
Non-current
5,151 GBP2024-12-31
Creditors
Non-current
5,151 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,426 GBP2025-12-31
Total Borrowings
4,426 GBP2025-12-31
14,551 GBP2024-12-31
Net Deferred Tax Liability/Asset
-5,048 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,048 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-12-31
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,695 GBP2025-12-31
15,083 GBP2024-12-31
Between one and five year
4,530 GBP2025-12-31
14,230 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,225 GBP2025-12-31
29,313 GBP2024-12-31