Property, Plant & Equipment
23,961 GBP2025-12-31
40,999 GBP2024-12-31
Total Inventories
366,811 GBP2025-12-31
365,751 GBP2024-12-31
Debtors
242,160 GBP2025-12-31
270,230 GBP2024-12-31
Cash at bank and in hand
51,030 GBP2025-12-31
175 GBP2024-12-31
Current Assets
660,001 GBP2025-12-31
636,156 GBP2024-12-31
Net Current Assets/Liabilities
181,120 GBP2025-12-31
45,452 GBP2024-12-31
Total Assets Less Current Liabilities
205,081 GBP2025-12-31
86,451 GBP2024-12-31
Net Assets/Liabilities
205,081 GBP2025-12-31
76,451 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,089 GBP2025-12-31
34,100 GBP2024-12-31
Motor vehicles
61,470 GBP2025-12-31
80,960 GBP2024-12-31
Furniture and fittings
11,440 GBP2025-12-31
23,820 GBP2024-12-31
Computers
4,951 GBP2025-12-31
24,085 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
97,950 GBP2025-12-31
162,965 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,438 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-19,490 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-15,167 GBP2025-01-01 ~ 2025-12-31
Computers
-19,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-71,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,265 GBP2025-12-31
23,690 GBP2024-12-31
Motor vehicles
55,137 GBP2025-12-31
57,144 GBP2024-12-31
Furniture and fittings
5,426 GBP2025-12-31
19,156 GBP2024-12-31
Computers
4,161 GBP2025-12-31
21,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,989 GBP2025-12-31
121,966 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,139 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,437 GBP2025-01-01 ~ 2025-12-31
Computers
1,319 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,438 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-7,146 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-15,167 GBP2025-01-01 ~ 2025-12-31
Computers
-19,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,824 GBP2025-12-31
10,410 GBP2024-12-31
Motor vehicles
6,333 GBP2025-12-31
23,816 GBP2024-12-31
Furniture and fittings
6,014 GBP2025-12-31
4,664 GBP2024-12-31
Computers
790 GBP2025-12-31
2,109 GBP2024-12-31
Finished Goods/Goods for Resale
366,811 GBP2025-12-31
365,751 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,293 GBP2025-12-31
242,160 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,367 GBP2025-12-31
26,570 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Debtors
Amounts falling due within one year
242,160 GBP2025-12-31
270,230 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-12-31
43,265 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,363 GBP2025-12-31
112,956 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,378 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,737 GBP2025-12-31
202,596 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,444 GBP2025-12-31
20,722 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,896 GBP2025-12-31
51,311 GBP2024-12-31
Other Creditors
Amounts falling due within one year
751 GBP2025-12-31
285 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
106,035 GBP2025-12-31
141,025 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
36,821 GBP2025-12-31
9,166 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2025-12-31
15,000 GBP2024-12-31
Advances or credits given to directors
-106,035 GBP2025-12-31
-141,025 GBP2024-12-31
Advances or credits made to directors during the period
-50,000 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
-84,990 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31