Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets
21,440 GBP2025-12-31
27,901 GBP2024-12-31
Property, Plant & Equipment
9,639 GBP2025-12-31
27,795 GBP2024-12-31
Fixed Assets - Investments
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Fixed Assets
81,079 GBP2025-12-31
105,696 GBP2024-12-31
Total Inventories
329,569 GBP2025-12-31
614,231 GBP2024-12-31
Debtors
Current
262,916 GBP2025-12-31
360,161 GBP2024-12-31
Cash at bank and in hand
645,534 GBP2025-12-31
328,973 GBP2024-12-31
Current Assets
1,238,019 GBP2025-12-31
1,303,365 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-221,965 GBP2025-12-31
-349,223 GBP2024-12-31
Net Current Assets/Liabilities
1,016,054 GBP2025-12-31
954,142 GBP2024-12-31
Total Assets Less Current Liabilities
1,097,133 GBP2025-12-31
1,059,838 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-12-31
-50,000 GBP2024-12-31
Net Assets/Liabilities
1,044,723 GBP2025-12-31
1,002,889 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Retained earnings (accumulated losses)
1,034,723 GBP2025-12-31
992,889 GBP2024-12-31
954,446 GBP2024-01-01
Equity
1,044,723 GBP2025-12-31
1,002,889 GBP2024-12-31
964,446 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
41,834 GBP2025-01-01 ~ 2025-12-31
38,443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
41,834 GBP2025-01-01 ~ 2025-12-31
38,443 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,834 GBP2025-01-01 ~ 2025-12-31
Comprehensive Income/Expense
41,834 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332025-01-01 ~ 2025-12-31
Computers
202025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
62,620 GBP2025-12-31
62,620 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,180 GBP2025-12-31
34,719 GBP2024-12-31
Intangible Assets
Goodwill
21,440 GBP2025-12-31
27,901 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,176 GBP2025-12-31
8,071 GBP2024-12-31
Office equipment
80,244 GBP2025-12-31
80,244 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
85,420 GBP2025-12-31
88,315 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,141 GBP2025-12-31
3,419 GBP2024-12-31
Office equipment
71,640 GBP2025-12-31
57,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,781 GBP2025-12-31
60,520 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,739 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
16,278 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,017 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,035 GBP2025-12-31
4,652 GBP2024-12-31
Office equipment
8,604 GBP2025-12-31
23,143 GBP2024-12-31
Raw materials and consumables
232,491 GBP2025-12-31
614,231 GBP2024-12-31
Value of work in progress
97,078 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
224,005 GBP2025-12-31
291,348 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,203 GBP2025-12-31
8,080 GBP2024-12-31
Other Debtors
Current
4,252 GBP2025-12-31
6,628 GBP2024-12-31
Prepayments/Accrued Income
Current
28,456 GBP2025-12-31
54,105 GBP2024-12-31
Cash and Cash Equivalents
645,534 GBP2025-12-31
328,973 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,042 GBP2025-12-31
104,927 GBP2024-12-31
Corporation Tax Payable
Current
20,711 GBP2025-12-31
15,672 GBP2024-12-31
Taxation/Social Security Payable
Current
29,329 GBP2025-12-31
46,295 GBP2024-12-31
Other Creditors
Current
3,444 GBP2025-12-31
2,005 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
103,439 GBP2025-12-31
180,324 GBP2024-12-31
Creditors
Current
221,965 GBP2025-12-31
349,223 GBP2024-12-31
Amounts owed to group undertakings
Non-current
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Creditors
Non-current
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,410 GBP2025-12-31
-6,949 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,949 GBP2025-12-31
-10,780 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31