Property, Plant & Equipment
44,447 GBP2025-12-31
71,219 GBP2024-12-31
Total Inventories
66,134 GBP2025-12-31
65,000 GBP2024-12-31
Debtors
Current
3,976,291 GBP2025-12-31
4,020,965 GBP2024-12-31
Cash at bank and in hand
1,164,856 GBP2025-12-31
1,082,015 GBP2024-12-31
Current Assets
5,207,281 GBP2025-12-31
5,167,980 GBP2024-12-31
Net Current Assets/Liabilities
4,312,452 GBP2025-12-31
3,964,160 GBP2024-12-31
Total Assets Less Current Liabilities
4,356,899 GBP2025-12-31
4,035,379 GBP2024-12-31
Net Assets/Liabilities
4,345,788 GBP2025-12-31
4,017,781 GBP2024-12-31
Equity
Called up share capital
875 GBP2025-12-31
875 GBP2024-12-31
Retained earnings (accumulated losses)
4,344,788 GBP2025-12-31
4,016,781 GBP2024-12-31
Equity
4,345,788 GBP2025-12-31
4,017,781 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
202023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
291,617 GBP2025-12-31
291,617 GBP2024-12-31
Motor vehicles
93,181 GBP2025-12-31
93,181 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
384,798 GBP2025-12-31
384,798 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
283,123 GBP2025-12-31
277,349 GBP2024-12-31
Motor vehicles
57,228 GBP2025-12-31
36,230 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,351 GBP2025-12-31
313,579 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,774 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
20,998 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,494 GBP2025-12-31
14,268 GBP2024-12-31
Motor vehicles
35,953 GBP2025-12-31
56,951 GBP2024-12-31
Finished Goods/Goods for Resale
66,134 GBP2025-12-31
65,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,436 GBP2025-12-31
Current, Amounts falling due within one year
122,650 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
650,490 GBP2025-12-31
Current, Amounts falling due within one year
888,040 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,976,291 GBP2025-12-31
Current, Amounts falling due within one year
4,020,965 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875 shares2025-12-31
875 shares2024-12-31