Property, Plant & Equipment
68,070 GBP2025-12-31
80,149 GBP2024-12-31
Fixed Assets - Investments
110 GBP2025-12-31
110 GBP2024-12-31
Fixed Assets
68,180 GBP2025-12-31
80,259 GBP2024-12-31
Total Inventories
1,445,060 GBP2025-12-31
1,330,761 GBP2024-12-31
Debtors
872,797 GBP2025-12-31
1,238,187 GBP2024-12-31
Cash at bank and in hand
1,942,994 GBP2025-12-31
3,135,848 GBP2024-12-31
Current Assets
4,260,851 GBP2025-12-31
5,704,796 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,476,014 GBP2025-12-31
Net Current Assets/Liabilities
2,784,837 GBP2025-12-31
3,545,562 GBP2024-12-31
Total Assets Less Current Liabilities
2,853,017 GBP2025-12-31
3,625,821 GBP2024-12-31
Net Assets/Liabilities
2,847,597 GBP2025-12-31
3,617,620 GBP2024-12-31
Equity
Called up share capital
7,400 GBP2025-12-31
7,400 GBP2024-12-31
Retained earnings (accumulated losses)
2,840,197 GBP2025-12-31
3,610,220 GBP2024-12-31
Equity
2,847,597 GBP2025-12-31
3,617,620 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,657 GBP2025-01-01 ~ 2025-12-31
7,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227,913 GBP2025-12-31
219,793 GBP2024-12-31
Motor vehicles
86,542 GBP2025-12-31
86,542 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
314,455 GBP2025-12-31
306,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,306 GBP2025-12-31
177,594 GBP2024-12-31
Motor vehicles
58,079 GBP2025-12-31
48,592 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,385 GBP2025-12-31
226,186 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,712 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,487 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,607 GBP2025-12-31
42,199 GBP2024-12-31
Motor vehicles
28,463 GBP2025-12-31
37,950 GBP2024-12-31
Trade Debtors/Trade Receivables
727,539 GBP2025-12-31
1,191,147 GBP2024-12-31
Other Debtors
145,258 GBP2025-12-31
47,040 GBP2024-12-31
Debtors
Current
872,797 GBP2025-12-31
1,238,187 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
7,400 shares2025-12-31
7,400 shares2024-12-31