Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
728,641 GBP2025-12-31
733,926 GBP2024-12-31
Fixed Assets
728,641 GBP2025-12-31
733,926 GBP2024-12-31
Total Inventories
2,075,350 GBP2025-12-31
1,996,800 GBP2024-12-31
Debtors
618,528 GBP2025-12-31
764,549 GBP2024-12-31
Cash at bank and in hand
774,744 GBP2025-12-31
480,838 GBP2024-12-31
Current Assets
3,468,622 GBP2025-12-31
3,242,187 GBP2024-12-31
Net Current Assets/Liabilities
3,308,245 GBP2025-12-31
3,025,256 GBP2024-12-31
Total Assets Less Current Liabilities
4,036,886 GBP2025-12-31
3,759,182 GBP2024-12-31
Net Assets/Liabilities
3,833,501 GBP2025-12-31
3,520,976 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
200,212 GBP2025-12-31
200,212 GBP2024-12-31
Retained earnings (accumulated losses)
3,632,289 GBP2025-12-31
3,319,764 GBP2024-12-31
Equity
3,833,501 GBP2025-12-31
3,520,976 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
20.002025-01-01 ~ 2025-12-31
Motor vehicles
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2025-12-31
650,000 GBP2024-12-31
Plant and equipment
267,672 GBP2025-12-31
263,531 GBP2024-12-31
Tools/Equipment for furniture and fittings
301,511 GBP2025-12-31
291,276 GBP2024-12-31
Motor vehicles
14,307 GBP2025-12-31
14,307 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,233,490 GBP2025-12-31
1,219,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,645 GBP2025-12-31
225,138 GBP2024-12-31
Tools/Equipment for furniture and fittings
260,168 GBP2025-12-31
249,832 GBP2024-12-31
Motor vehicles
11,036 GBP2025-12-31
10,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,849 GBP2025-12-31
485,188 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,507 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
10,336 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
818 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-12-31
650,000 GBP2024-12-31
Plant and equipment
34,027 GBP2025-12-31
38,393 GBP2024-12-31
Tools/Equipment for furniture and fittings
41,343 GBP2025-12-31
41,444 GBP2024-12-31
Motor vehicles
3,271 GBP2025-12-31
4,089 GBP2024-12-31
Trade Debtors/Trade Receivables
63,943 GBP2025-12-31
146,015 GBP2024-12-31
Amounts owed by group undertakings and participating interests
549,219 GBP2025-12-31
549,219 GBP2024-12-31
Other Debtors
5,366 GBP2025-12-31
69,315 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,282 GBP2025-12-31
10,744 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,493 GBP2025-12-31
78,547 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,602 GBP2025-12-31
127,640 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,372 GBP2025-12-31
187,664 GBP2024-12-31
Other Creditors
Amounts falling due after one year
5,750 GBP2025-12-31
8,750 GBP2024-12-31