Average Number of Employees
472025-01-01 ~ 2025-12-31
472024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
101,000 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,575 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,575 GBP2025-12-31
Intangible Assets
Other than goodwill
93,425 GBP2025-12-31
Intangible Assets
93,425 GBP2025-12-31
Property, Plant & Equipment
208,630 GBP2025-12-31
226,647 GBP2024-12-31
Fixed Assets
302,055 GBP2025-12-31
226,647 GBP2024-12-31
Total Inventories
1,264,385 GBP2025-12-31
1,394,517 GBP2024-12-31
Debtors
1,652,630 GBP2025-12-31
1,604,982 GBP2024-12-31
Cash at bank and in hand
782,421 GBP2025-12-31
330,214 GBP2024-12-31
Current Assets
3,699,436 GBP2025-12-31
3,329,713 GBP2024-12-31
Creditors
Amounts falling due within one year
2,554,501 GBP2025-12-31
2,329,724 GBP2024-12-31
Net Current Assets/Liabilities
1,144,935 GBP2025-12-31
999,989 GBP2024-12-31
Total Assets Less Current Liabilities
1,446,990 GBP2025-12-31
1,226,636 GBP2024-12-31
Creditors
Amounts falling due after one year
14,545 GBP2024-12-31
Net Assets/Liabilities
1,376,405 GBP2025-12-31
1,161,681 GBP2024-12-31
Equity
Called up share capital
111 GBP2025-12-31
111 GBP2024-12-31
Share premium
11,967 GBP2025-12-31
11,967 GBP2024-12-31
Retained earnings (accumulated losses)
1,364,327 GBP2025-12-31
1,149,603 GBP2024-12-31
Equity
1,376,405 GBP2025-12-31
1,161,681 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Furniture and fittings
15.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
101,000 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,575 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,575 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,332 GBP2025-12-31
187,408 GBP2024-12-31
Furniture and fittings
397,725 GBP2025-12-31
397,725 GBP2024-12-31
Motor vehicles
189,370 GBP2025-12-31
147,795 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
799,427 GBP2025-12-31
732,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,126 GBP2025-12-31
161,992 GBP2024-12-31
Furniture and fittings
320,736 GBP2025-12-31
292,378 GBP2024-12-31
Motor vehicles
96,935 GBP2025-12-31
51,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,797 GBP2025-12-31
506,281 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,134 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
28,358 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
45,024 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,516 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
39,206 GBP2025-12-31
25,416 GBP2024-12-31
Furniture and fittings
76,989 GBP2025-12-31
105,347 GBP2024-12-31
Motor vehicles
92,435 GBP2025-12-31
95,884 GBP2024-12-31
Trade Debtors/Trade Receivables
1,624,280 GBP2025-12-31
1,382,259 GBP2024-12-31
Other Debtors
28,350 GBP2025-12-31
222,723 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,545 GBP2025-12-31
72,867 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710,274 GBP2025-12-31
1,362,787 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290,881 GBP2025-12-31
490,499 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
244,003 GBP2025-12-31
174,605 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,552 GBP2025-12-31
71,111 GBP2024-12-31
Other Creditors
Amounts falling due within one year
211,246 GBP2025-12-31
157,855 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,545 GBP2024-12-31