Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
100 GBP2025-12-31
Property, Plant & Equipment
23,659 GBP2025-12-31
34,237 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
23,759 GBP2025-12-31
34,337 GBP2024-12-31
Total Inventories
397,279 GBP2025-12-31
354,155 GBP2024-12-31
Debtors
480,803 GBP2025-12-31
463,141 GBP2024-12-31
Cash at bank and in hand
401,284 GBP2025-12-31
463,529 GBP2024-12-31
Current Assets
1,279,366 GBP2025-12-31
1,280,825 GBP2024-12-31
Creditors
Current
409,294 GBP2025-12-31
503,637 GBP2024-12-31
Net Current Assets/Liabilities
870,072 GBP2025-12-31
777,188 GBP2024-12-31
Total Assets Less Current Liabilities
893,831 GBP2025-12-31
811,525 GBP2024-12-31
Creditors
Non-current
16,151 GBP2025-12-31
20,435 GBP2024-12-31
Net Assets/Liabilities
877,680 GBP2025-12-31
791,090 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
877,480 GBP2025-12-31
790,890 GBP2024-12-31
Equity
877,680 GBP2025-12-31
791,090 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2025-12-31
Intangible Assets
Net goodwill
100 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,952 GBP2025-12-31
10,952 GBP2024-12-31
Furniture and fittings
15,379 GBP2025-12-31
15,379 GBP2024-12-31
Motor vehicles
26,993 GBP2025-12-31
26,993 GBP2024-12-31
Computers
70,297 GBP2025-12-31
68,782 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
123,621 GBP2025-12-31
122,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,952 GBP2025-12-31
10,952 GBP2024-12-31
Furniture and fittings
12,147 GBP2025-12-31
9,031 GBP2024-12-31
Motor vehicles
10,588 GBP2025-12-31
6,487 GBP2024-12-31
Computers
66,275 GBP2025-12-31
61,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,962 GBP2025-12-31
87,869 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,116 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,101 GBP2025-01-01 ~ 2025-12-31
Computers
4,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,093 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,232 GBP2025-12-31
6,348 GBP2024-12-31
Motor vehicles
16,405 GBP2025-12-31
20,506 GBP2024-12-31
Computers
4,022 GBP2025-12-31
7,383 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,083 GBP2025-12-31
Amounts falling due within one year, Current
414,138 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
40,720 GBP2025-12-31
Amounts falling due within one year, Current
49,003 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
480,803 GBP2025-12-31
Amounts falling due within one year, Current
463,141 GBP2024-12-31
Trade Creditors/Trade Payables
Current
163,740 GBP2025-12-31
180,594 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143,236 GBP2025-12-31
159,220 GBP2024-12-31
Other Creditors
Current
102,318 GBP2025-12-31
163,823 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,151 GBP2025-12-31
20,435 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31