Property, Plant & Equipment
12,713 GBP2025-12-31
16,954 GBP2024-12-31
Total Inventories
1,040,423 GBP2025-12-31
576,184 GBP2024-12-31
Debtors
921,876 GBP2025-12-31
1,072,016 GBP2024-12-31
Cash at bank and in hand
707,119 GBP2025-12-31
669,449 GBP2024-12-31
Current Assets
2,669,418 GBP2025-12-31
2,317,649 GBP2024-12-31
Creditors
Current
1,474,993 GBP2025-12-31
1,210,202 GBP2024-12-31
Net Current Assets/Liabilities
1,194,425 GBP2025-12-31
1,107,447 GBP2024-12-31
Total Assets Less Current Liabilities
1,207,138 GBP2025-12-31
1,124,401 GBP2024-12-31
Creditors
Non-current
10,611 GBP2025-12-31
14,355 GBP2024-12-31
Net Assets/Liabilities
1,196,527 GBP2025-12-31
1,110,046 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
1,196,027 GBP2025-12-31
1,109,546 GBP2024-12-31
Equity
1,196,527 GBP2025-12-31
1,110,046 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,521 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,808 GBP2025-12-31
62,567 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,713 GBP2025-12-31
16,954 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,608 GBP2025-12-31
Amounts falling due within one year, Current
1,019,753 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
114,268 GBP2025-12-31
Amounts falling due within one year, Current
52,263 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
921,876 GBP2025-12-31
Amounts falling due within one year, Current
1,072,016 GBP2024-12-31
Trade Creditors/Trade Payables
Current
911,701 GBP2025-12-31
589,855 GBP2024-12-31
Amounts owed to group undertakings
Current
370,633 GBP2025-12-31
405,633 GBP2024-12-31
Other Taxation & Social Security Payable
Current
174,876 GBP2025-12-31
195,636 GBP2024-12-31
Other Creditors
Current
17,783 GBP2025-12-31
19,078 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,611 GBP2025-12-31
14,355 GBP2024-12-31