Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,415,578 GBP2025-12-31
1,425,533 GBP2024-12-31
Total Inventories
1,322,446 GBP2025-12-31
1,347,387 GBP2024-12-31
Debtors
1,736,470 GBP2025-12-31
1,152,795 GBP2024-12-31
Cash at bank and in hand
293,704 GBP2025-12-31
109,814 GBP2024-12-31
Current Assets
3,352,620 GBP2025-12-31
2,609,996 GBP2024-12-31
Creditors
Current
1,487,510 GBP2025-12-31
1,043,843 GBP2024-12-31
Net Current Assets/Liabilities
1,865,110 GBP2025-12-31
1,566,153 GBP2024-12-31
Total Assets Less Current Liabilities
3,280,688 GBP2025-12-31
2,991,686 GBP2024-12-31
Creditors
Non-current
-187,500 GBP2024-12-31
Net Assets/Liabilities
3,245,690 GBP2025-12-31
2,772,451 GBP2024-12-31
Equity
Called up share capital
750,000 GBP2025-12-31
750,000 GBP2024-12-31
Share premium
700,200 GBP2025-12-31
700,200 GBP2024-12-31
Retained earnings (accumulated losses)
1,795,490 GBP2025-12-31
1,322,251 GBP2024-12-31
Equity
3,245,690 GBP2025-12-31
2,772,451 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-12-31
1,200,000 GBP2024-12-31
Plant and equipment
666,494 GBP2025-12-31
666,494 GBP2024-12-31
Furniture and fittings
132,978 GBP2025-12-31
117,706 GBP2024-12-31
Motor vehicles
170,638 GBP2025-12-31
178,945 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,170,110 GBP2025-12-31
2,163,145 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-38,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,825 GBP2025-12-31
521,602 GBP2024-12-31
Furniture and fittings
118,709 GBP2025-12-31
113,400 GBP2024-12-31
Motor vehicles
85,998 GBP2025-12-31
102,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,532 GBP2025-12-31
737,612 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,223 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,309 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
22,290 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,822 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,902 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-12-31
1,200,000 GBP2024-12-31
Plant and equipment
116,669 GBP2025-12-31
144,892 GBP2024-12-31
Furniture and fittings
14,269 GBP2025-12-31
4,306 GBP2024-12-31
Motor vehicles
84,640 GBP2025-12-31
76,335 GBP2024-12-31
Merchandise
671,641 GBP2025-12-31
678,798 GBP2024-12-31
Value of work in progress
650,805 GBP2025-12-31
668,589 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
690,533 GBP2025-12-31
566,071 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
202,291 GBP2025-12-31
281,419 GBP2024-12-31
Other Debtors
Current
19,069 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
86,954 GBP2025-12-31
Prepayments
Current
193,647 GBP2025-12-31
36,922 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,736,470 GBP2025-12-31
1,152,795 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
134,577 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,696 GBP2025-12-31
48,272 GBP2024-12-31
Amounts owed to group undertakings
Current
563,585 GBP2025-12-31
170,648 GBP2024-12-31
Corporation Tax Payable
Current
104,858 GBP2025-12-31
Other Taxation & Social Security Payable
Current
49,651 GBP2025-12-31
48,622 GBP2024-12-31
Amount of value-added tax that is payable
90,738 GBP2024-12-31
Accrued Liabilities
Current
232,865 GBP2025-12-31
111,956 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
134,577 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2024-12-31
Non-current, Between two and five year
112,500 GBP2024-12-31
Bank Overdrafts
Secured
59,577 GBP2024-12-31
Bank Borrowings
Secured
262,500 GBP2024-12-31
Total Borrowings
Secured
322,077 GBP2024-12-31
Deferred Tax Liabilities
34,998 GBP2025-12-31
31,735 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,998 GBP2025-12-31
31,735 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
473,239 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
473,239 GBP2025-01-01 ~ 2025-12-31