Property, Plant & Equipment
116,795 GBP2025-12-31
180,457 GBP2024-12-31
Total Inventories
984,143 GBP2025-12-31
961,288 GBP2024-12-31
Debtors
Current
1,491,255 GBP2025-12-31
1,320,261 GBP2024-12-31
Cash at bank and in hand
1,004,946 GBP2025-12-31
534,639 GBP2024-12-31
Current Assets
3,480,344 GBP2025-12-31
2,816,188 GBP2024-12-31
Net Current Assets/Liabilities
913,686 GBP2025-12-31
959,978 GBP2024-12-31
Net Assets/Liabilities
1,030,481 GBP2025-12-31
1,140,435 GBP2024-12-31
Equity
Called up share capital
1,979 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
255,838 GBP2025-12-31
Retained earnings (accumulated losses)
772,664 GBP2025-12-31
1,139,435 GBP2024-12-31
Equity
1,030,481 GBP2025-12-31
1,140,435 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,446 GBP2024-12-31
Plant and equipment
38,222 GBP2025-12-31
38,222 GBP2024-12-31
Office equipment
139,955 GBP2025-12-31
139,955 GBP2024-12-31
Motor vehicles
185,150 GBP2025-12-31
184,708 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
430,773 GBP2025-12-31
430,331 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,446 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,222 GBP2025-12-31
38,222 GBP2024-12-31
Office equipment
128,040 GBP2025-12-31
124,078 GBP2024-12-31
Motor vehicles
80,270 GBP2025-12-31
68,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,978 GBP2025-12-31
249,874 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,560 GBP2025-01-01 ~ 2025-12-31
Office equipment
3,962 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
29,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,506 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,446 GBP2025-12-31
Property, Plant & Equipment
Office equipment
11,915 GBP2025-12-31
15,877 GBP2024-12-31
Motor vehicles
104,880 GBP2025-12-31
116,020 GBP2024-12-31
Owned/Freehold, Land and buildings
48,560 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,488,157 GBP2025-12-31
1,318,024 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,237 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,490,255 GBP2025-12-31
1,319,261 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2025-12-31
Amounts falling due after one year, Non-current
1,000 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
979 shares2025-12-31
490 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-12-31
510 shares2024-12-31
Number of Shares Issued (Fully Paid)
1,979 shares2025-12-31
1,000 shares2024-12-31
Nominal value of allotted share capital
1,979 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-12-31
80,000 GBP2024-12-31
Between two and five year
320,000 GBP2025-12-31
More than five year
320,000 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2025-12-31
80,000 GBP2024-12-31