Property, Plant & Equipment
301,525 GBP2025-12-31
266,097 GBP2024-12-31
Total Inventories
502,184 GBP2025-12-31
508,547 GBP2024-12-31
Debtors
524,901 GBP2025-12-31
471,179 GBP2024-12-31
Cash at bank and in hand
3,669,648 GBP2025-12-31
3,191,612 GBP2024-12-31
Current Assets
4,696,733 GBP2025-12-31
4,171,338 GBP2024-12-31
Creditors
Current
1,087,497 GBP2025-12-31
1,217,674 GBP2024-12-31
Net Current Assets/Liabilities
3,609,236 GBP2025-12-31
2,953,664 GBP2024-12-31
Total Assets Less Current Liabilities
3,910,761 GBP2025-12-31
3,219,761 GBP2024-12-31
Creditors
Non-current
-9,181 GBP2024-12-31
Net Assets/Liabilities
3,845,404 GBP2025-12-31
3,195,269 GBP2024-12-31
Equity
Called up share capital
10,100 GBP2025-12-31
10,100 GBP2024-12-31
Retained earnings (accumulated losses)
3,835,304 GBP2025-12-31
3,185,169 GBP2024-12-31
Equity
3,845,404 GBP2025-12-31
3,195,269 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,657 GBP2025-12-31
133,657 GBP2024-12-31
Furniture and fittings
19,520 GBP2025-12-31
19,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,829 GBP2025-12-31
79,653 GBP2024-12-31
Furniture and fittings
19,337 GBP2025-12-31
19,276 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,176 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
61 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
47,828 GBP2025-12-31
54,004 GBP2024-12-31
Furniture and fittings
183 GBP2025-12-31
244 GBP2024-12-31
Land and buildings, Long leasehold
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,864 GBP2025-12-31
340,671 GBP2024-12-31
Computers
30,037 GBP2025-12-31
28,183 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
594,078 GBP2025-12-31
532,031 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,985 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-83,985 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,290 GBP2025-12-31
142,447 GBP2024-12-31
Computers
26,097 GBP2025-12-31
24,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,553 GBP2025-12-31
265,934 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,397 GBP2025-01-01 ~ 2025-12-31
Computers
1,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,554 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,554 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
239,574 GBP2025-12-31
198,224 GBP2024-12-31
Computers
3,940 GBP2025-12-31
3,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,735 GBP2025-12-31
Amounts falling due within one year, Current
459,748 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
100,166 GBP2025-12-31
Amounts falling due within one year, Current
11,431 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
524,901 GBP2025-12-31
Amounts falling due within one year, Current
471,179 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,181 GBP2025-12-31
10,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
704,400 GBP2025-12-31
694,898 GBP2024-12-31
Other Taxation & Social Security Payable
Current
370,916 GBP2025-12-31
364,867 GBP2024-12-31
Other Creditors
Current
3,000 GBP2025-12-31
147,261 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2024-12-31