Property, Plant & Equipment
279,276 GBP2025-12-31
274,399 GBP2024-12-31
Total Inventories
1,658,269 GBP2025-12-31
1,825,407 GBP2024-12-31
Debtors
816,578 GBP2025-12-31
787,509 GBP2024-12-31
Cash at bank and in hand
523,776 GBP2025-12-31
525,299 GBP2024-12-31
Current Assets
2,998,623 GBP2025-12-31
3,138,215 GBP2024-12-31
Creditors
Current
1,402,604 GBP2025-12-31
1,667,285 GBP2024-12-31
Net Current Assets/Liabilities
1,596,019 GBP2025-12-31
1,470,930 GBP2024-12-31
Total Assets Less Current Liabilities
1,875,295 GBP2025-12-31
1,745,329 GBP2024-12-31
Net Assets/Liabilities
1,695,006 GBP2025-12-31
1,477,441 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
1,694,806 GBP2025-12-31
1,477,241 GBP2024-12-31
Equity
1,695,006 GBP2025-12-31
1,477,441 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,492 GBP2025-12-31
382,654 GBP2024-12-31
Motor vehicles
261,996 GBP2025-12-31
218,635 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
651,488 GBP2025-12-31
601,289 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-49,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,266 GBP2025-12-31
232,101 GBP2024-12-31
Motor vehicles
108,946 GBP2025-12-31
94,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,212 GBP2025-12-31
326,890 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,165 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
36,030 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,873 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,873 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
126,226 GBP2025-12-31
150,553 GBP2024-12-31
Motor vehicles
153,050 GBP2025-12-31
123,846 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,000 GBP2025-12-31
133,000 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
93,356 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,336 GBP2025-12-31
47,880 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,416 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,585 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
48,001 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,664 GBP2025-12-31
85,120 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
151,717 GBP2025-12-31
Under hire purchased contracts or finance leases
201,381 GBP2025-12-31
207,188 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
122,068 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
795,669 GBP2025-12-31
772,988 GBP2024-12-31
Prepayments
Current
20,909 GBP2025-12-31
14,521 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
816,578 GBP2025-12-31
Amounts falling due within one year, Current
787,509 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
51,532 GBP2025-12-31
55,100 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
82,796 GBP2025-12-31
101,196 GBP2024-12-31
Trade Creditors/Trade Payables
Current
987,742 GBP2025-12-31
1,223,244 GBP2024-12-31
Corporation Tax Payable
Current
134,344 GBP2025-12-31
131,516 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,649 GBP2025-12-31
14,815 GBP2024-12-31
Other Creditors
Current
6,627 GBP2025-12-31
10,042 GBP2024-12-31
Accrued Liabilities
Current
2,255 GBP2025-12-31
2,190 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2025-12-31
51,432 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,299 GBP2025-12-31
79,045 GBP2024-12-31
Bank Borrowings
Secured
137,328 GBP2025-12-31
193,795 GBP2024-12-31
Total Borrowings
Secured
263,423 GBP2025-12-31
374,036 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
391,565 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2025-01-01 ~ 2025-12-31