Property, Plant & Equipment
605,023 GBP2025-12-31
694,730 GBP2024-12-31
Amounts invested in assets
103,300 GBP2025-12-31
103,300 GBP2024-12-31
Fixed Assets
708,323 GBP2025-12-31
798,030 GBP2024-12-31
Total Inventories
461,168 GBP2025-12-31
450,864 GBP2024-12-31
Debtors
379,619 GBP2025-12-31
431,461 GBP2024-12-31
Cash at bank and in hand
186,990 GBP2025-12-31
338,050 GBP2024-12-31
Current Assets
1,027,777 GBP2025-12-31
1,220,375 GBP2024-12-31
Net Current Assets/Liabilities
658,873 GBP2025-12-31
633,080 GBP2024-12-31
Total Assets Less Current Liabilities
1,367,196 GBP2025-12-31
1,431,110 GBP2024-12-31
Net Assets/Liabilities
1,279,855 GBP2025-12-31
1,160,759 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,058 GBP2025-12-31
386,058 GBP2024-12-31
Plant and equipment
385,394 GBP2025-12-31
382,586 GBP2024-12-31
Motor vehicles
429,346 GBP2025-12-31
429,346 GBP2024-12-31
Furniture and fittings
9,247 GBP2025-12-31
9,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,210,045 GBP2025-12-31
1,207,237 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,099 GBP2025-12-31
55,347 GBP2024-12-31
Plant and equipment
306,799 GBP2025-12-31
281,502 GBP2024-12-31
Motor vehicles
232,951 GBP2025-12-31
167,485 GBP2024-12-31
Furniture and fittings
8,173 GBP2025-12-31
8,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,022 GBP2025-12-31
512,507 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
25,297 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
65,466 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,515 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
328,959 GBP2025-12-31
330,711 GBP2024-12-31
Plant and equipment
78,595 GBP2025-12-31
101,084 GBP2024-12-31
Motor vehicles
196,395 GBP2025-12-31
261,861 GBP2024-12-31
Furniture and fittings
1,074 GBP2025-12-31
1,074 GBP2024-12-31
Finished Goods/Goods for Resale
461,168 GBP2025-12-31
450,864 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,691 GBP2025-12-31
325,350 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
88,928 GBP2025-12-31
106,111 GBP2024-12-31
Debtors
Amounts falling due within one year
379,619 GBP2025-12-31
431,461 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,260 GBP2025-12-31
46,576 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,863 GBP2025-12-31
188,868 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154,207 GBP2025-12-31
165,250 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
180,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
5,574 GBP2025-12-31
6,601 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,435 GBP2025-12-31
65,700 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
119,999 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
26,668 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
26,668 GBP2025-01-01 ~ 2025-12-31
26,668 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31