Intangible Assets
2,819 GBP2025-12-31
5,021 GBP2024-12-31
Property, Plant & Equipment
111,514 GBP2025-12-31
148,672 GBP2024-12-31
Fixed Assets
114,333 GBP2025-12-31
153,693 GBP2024-12-31
Total Inventories
215,836 GBP2025-12-31
310,383 GBP2024-12-31
Debtors
814,156 GBP2025-12-31
809,193 GBP2024-12-31
Cash at bank and in hand
2,697 GBP2025-12-31
37,975 GBP2024-12-31
Current Assets
1,032,689 GBP2025-12-31
1,157,551 GBP2024-12-31
Creditors
-246,227 GBP2025-12-31
-224,374 GBP2024-12-31
Net Current Assets/Liabilities
786,462 GBP2025-12-31
933,177 GBP2024-12-31
Total Assets Less Current Liabilities
900,795 GBP2025-12-31
1,086,870 GBP2024-12-31
Net Assets/Liabilities
822,896 GBP2025-12-31
953,128 GBP2024-12-31
Equity
Called up share capital
23,750 GBP2025-12-31
23,750 GBP2024-12-31
Retained earnings (accumulated losses)
799,146 GBP2025-12-31
929,378 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
6,500 GBP2025-12-31
6,500 GBP2024-12-31
Intangible Assets - Gross Cost
6,850 GBP2025-12-31
6,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,792 GBP2025-12-31
1,625 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,031 GBP2025-12-31
1,829 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,167 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,202 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
2,708 GBP2025-12-31
4,875 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,539 GBP2025-12-31
25,539 GBP2024-12-31
Plant and equipment
65,502 GBP2025-12-31
65,502 GBP2024-12-31
Motor vehicles
107,642 GBP2025-12-31
107,642 GBP2024-12-31
Furniture and fittings
2,661 GBP2025-12-31
2,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,815 GBP2025-12-31
12,134 GBP2024-12-31
Plant and equipment
45,689 GBP2025-12-31
40,783 GBP2024-12-31
Motor vehicles
30,380 GBP2025-12-31
3,469 GBP2024-12-31
Furniture and fittings
1,915 GBP2025-12-31
1,696 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,681 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,906 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
26,911 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,724 GBP2025-12-31
13,405 GBP2024-12-31
Plant and equipment
19,813 GBP2025-12-31
24,719 GBP2024-12-31
Motor vehicles
77,262 GBP2025-12-31
104,173 GBP2024-12-31
Furniture and fittings
746 GBP2025-12-31
965 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,751 GBP2025-12-31
21,442 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
224,095 GBP2025-12-31
222,786 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-1,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,782 GBP2025-12-31
16,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,581 GBP2025-12-31
74,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,527 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,969 GBP2025-12-31
5,410 GBP2024-12-31
Other types of inventories not specified separately
215,836 GBP2025-12-31
310,383 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
226,546 GBP2025-12-31
75,057 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
23,722 GBP2025-12-31
22,808 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,149 GBP2025-12-31
37,274 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
105,972 GBP2025-12-31
62,717 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,121 GBP2025-12-31
56,915 GBP2024-12-31
Creditors
Current
246,227 GBP2025-12-31
224,374 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,083 GBP2025-12-31
72,931 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,722 GBP2025-12-31
22,808 GBP2024-12-31
Between one and five year
50,083 GBP2025-12-31
72,931 GBP2024-12-31
Minimum gross finance lease payments owing
73,805 GBP2025-12-31
95,739 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
73,805 GBP2025-12-31
95,739 GBP2024-12-31