Property, Plant & Equipment
272,102 GBP2025-12-31
324,096 GBP2024-12-31
Total Inventories
599,503 GBP2025-12-31
483,134 GBP2024-12-31
Debtors
3,429,962 GBP2025-12-31
2,937,428 GBP2024-12-31
Cash at bank and in hand
189,195 GBP2025-12-31
181,292 GBP2024-12-31
Current Assets
4,218,660 GBP2025-12-31
3,601,854 GBP2024-12-31
Creditors
Current
1,477,071 GBP2025-12-31
1,052,148 GBP2024-12-31
Net Current Assets/Liabilities
2,741,589 GBP2025-12-31
2,549,706 GBP2024-12-31
Total Assets Less Current Liabilities
3,013,691 GBP2025-12-31
2,873,802 GBP2024-12-31
Net Assets/Liabilities
2,931,087 GBP2025-12-31
2,725,118 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,731,087 GBP2025-12-31
2,525,118 GBP2024-12-31
Equity
2,931,087 GBP2025-12-31
2,725,118 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,028 GBP2025-12-31
464,854 GBP2024-12-31
Furniture and fittings
61,362 GBP2025-12-31
49,339 GBP2024-12-31
Computers
6,500 GBP2025-12-31
6,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
771,904 GBP2025-12-31
714,707 GBP2024-12-31
Land and buildings, Long leasehold
194,014 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,276 GBP2025-12-31
301,751 GBP2024-12-31
Furniture and fittings
48,021 GBP2025-12-31
40,381 GBP2024-12-31
Computers
6,500 GBP2025-12-31
4,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,802 GBP2025-12-31
390,611 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,525 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,640 GBP2025-01-01 ~ 2025-12-31
Computers
1,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,191 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
131,009 GBP2025-12-31
150,410 GBP2024-12-31
Plant and equipment
127,752 GBP2025-12-31
163,103 GBP2024-12-31
Furniture and fittings
13,341 GBP2025-12-31
8,958 GBP2024-12-31
Computers
1,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,151 GBP2025-12-31
307,463 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,854,297 GBP2025-12-31
2,521,067 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
124,514 GBP2025-12-31
108,898 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,429,962 GBP2025-12-31
2,937,428 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-12-31
50,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
37,013 GBP2025-12-31
33,329 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,223,862 GBP2025-12-31
812,613 GBP2024-12-31
Other Taxation & Social Security Payable
Current
164,548 GBP2025-12-31
101,827 GBP2024-12-31
Other Creditors
Current
30,815 GBP2025-12-31
54,379 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,103 GBP2025-12-31
78,116 GBP2024-12-31
Between one and five year, hire purchase agreements
78,116 GBP2024-12-31
hire purchase agreements
78,116 GBP2025-12-31
111,445 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,691 GBP2025-12-31
255,691 GBP2024-12-31
Between one and five year
254,846 GBP2025-12-31
255,691 GBP2024-12-31
More than five year
804,333 GBP2025-12-31
1,059,179 GBP2024-12-31
All periods
1,314,870 GBP2025-12-31
1,570,561 GBP2024-12-31