Property, Plant & Equipment
14,787 GBP2024-12-31
Total Inventories
479,047 GBP2025-12-31
275,036 GBP2024-12-31
Debtors
733,744 GBP2025-12-31
723,757 GBP2024-12-31
Cash at bank and in hand
598,266 GBP2025-12-31
723,717 GBP2024-12-31
Current Assets
1,811,057 GBP2025-12-31
1,722,510 GBP2024-12-31
Net Current Assets/Liabilities
1,158,142 GBP2025-12-31
1,209,124 GBP2024-12-31
Total Assets Less Current Liabilities
1,158,142 GBP2025-12-31
1,223,911 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-36,261 GBP2025-12-31
-94,642 GBP2024-12-31
Net Assets/Liabilities
1,122,219 GBP2025-12-31
1,126,891 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
1,122,217 GBP2025-12-31
Equity
1,122,219 GBP2025-12-31
Average Number of Employees
452025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,491 GBP2025-12-31
43,491 GBP2024-12-31
Furniture and fittings
119,517 GBP2025-12-31
162,403 GBP2024-12-31
Motor vehicles
2,789 GBP2025-12-31
2,789 GBP2024-12-31
Other
1,011,851 GBP2025-12-31
1,011,851 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,177,648 GBP2025-12-31
1,220,534 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,793 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-84,793 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,491 GBP2025-12-31
43,491 GBP2024-12-31
Furniture and fittings
119,517 GBP2025-12-31
147,616 GBP2024-12-31
Motor vehicles
2,789 GBP2025-12-31
2,789 GBP2024-12-31
Other
1,011,851 GBP2025-12-31
1,011,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,648 GBP2025-12-31
1,205,747 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,693 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,693 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
14,787 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,774 GBP2025-12-31
Trade Debtors/Trade Receivables
305,656 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
67,970 GBP2025-12-31
Other Debtors
418,101 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
733,744 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
58,382 GBP2024-12-31
Trade Creditors/Trade Payables
315,980 GBP2025-12-31
141,737 GBP2024-12-31
Taxation/Social Security Payable
149,326 GBP2025-12-31
175,056 GBP2024-12-31
Other Creditors
129,227 GBP2025-12-31
138,211 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,261 GBP2025-12-31
94,642 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,496 GBP2025-12-31
215,970 GBP2024-12-31
Between two and five year
36,261 GBP2025-12-31
94,642 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,757 GBP2025-12-31
310,612 GBP2024-12-31