Intangible Assets
2,350 GBP2024-12-31
Property, Plant & Equipment
74,960 GBP2025-12-31
115,536 GBP2024-12-31
Fixed Assets
74,960 GBP2025-12-31
117,886 GBP2024-12-31
Total Inventories
43,209 GBP2025-12-31
81,563 GBP2024-12-31
Debtors
3,111,568 GBP2025-12-31
3,496,923 GBP2024-12-31
Cash at bank and in hand
20,952 GBP2025-12-31
182,474 GBP2024-12-31
Current Assets
3,175,729 GBP2025-12-31
3,760,960 GBP2024-12-31
Creditors
Current
1,303,193 GBP2025-12-31
1,811,937 GBP2024-12-31
Net Current Assets/Liabilities
1,872,536 GBP2025-12-31
1,949,023 GBP2024-12-31
Total Assets Less Current Liabilities
1,947,496 GBP2025-12-31
2,066,909 GBP2024-12-31
Creditors
Non-current
-137,500 GBP2024-12-31
Net Assets/Liabilities
1,929,149 GBP2025-12-31
1,908,015 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,929,147 GBP2025-12-31
1,908,013 GBP2024-12-31
Equity
1,929,149 GBP2025-12-31
1,908,015 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,400 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,400 GBP2025-12-31
7,050 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,350 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
2,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,561 GBP2025-12-31
170,727 GBP2024-12-31
Plant and equipment
705,810 GBP2025-12-31
691,168 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
880,371 GBP2025-12-31
861,895 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,260 GBP2025-12-31
83,919 GBP2024-12-31
Plant and equipment
678,151 GBP2025-12-31
662,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,411 GBP2025-12-31
746,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,341 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
15,711 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,052 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,301 GBP2025-12-31
86,808 GBP2024-12-31
Plant and equipment
27,659 GBP2025-12-31
28,728 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,786,066 GBP2025-12-31
3,052,419 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
235,243 GBP2025-12-31
69,929 GBP2024-12-31
Other Debtors
Current
286,658 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
55,978 GBP2025-12-31
38,247 GBP2024-12-31
Prepayments
Current
34,281 GBP2025-12-31
49,670 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,111,568 GBP2025-12-31
3,496,923 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
137,500 GBP2025-12-31
172,789 GBP2024-12-31
Other Remaining Borrowings
Current
101,599 GBP2025-12-31
58,786 GBP2024-12-31
Trade Creditors/Trade Payables
Current
851,342 GBP2025-12-31
1,349,188 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,847 GBP2025-12-31
114,411 GBP2024-12-31
Other Creditors
Current
1,912 GBP2025-12-31
28,269 GBP2024-12-31
Accrued Liabilities
Current
137,903 GBP2025-12-31
88,404 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
137,500 GBP2024-12-31