Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
181,769 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,769 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
39,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,278 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,639 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
13,917 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
27,722 GBP2024-12-31
Property, Plant & Equipment
27,722 GBP2024-12-31
Total Inventories
671,295 GBP2025-12-31
531,827 GBP2024-12-31
Debtors
1,122,714 GBP2025-12-31
664,644 GBP2024-12-31
Cash at bank and in hand
141,094 GBP2025-12-31
219,276 GBP2024-12-31
Current Assets
1,935,103 GBP2025-12-31
1,415,747 GBP2024-12-31
Creditors
Amounts falling due within one year
823,228 GBP2025-12-31
564,835 GBP2024-12-31
Net Current Assets/Liabilities
1,129,599 GBP2025-12-31
870,699 GBP2024-12-31
Total Assets Less Current Liabilities
1,129,599 GBP2025-12-31
898,421 GBP2024-12-31
Net Assets/Liabilities
939,155 GBP2025-12-31
839,876 GBP2024-12-31
Equity
Called up share capital
600,000 GBP2025-12-31
600,000 GBP2024-12-31
Retained earnings (accumulated losses)
339,155 GBP2025-12-31
239,876 GBP2024-12-31
Equity
939,155 GBP2025-12-31
839,876 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
181,769 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,769 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
-39,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,917 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
1,120,152 GBP2025-12-31
444,707 GBP2024-12-31
Amounts owed by group undertakings and participating interests
215,114 GBP2024-12-31
Other Debtors
2,562 GBP2025-12-31
4,823 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,378 GBP2025-12-31
24,695 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,039 GBP2025-12-31
Corporation Tax Payable
Amounts falling due within one year
34,452 GBP2025-12-31
61,054 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
491,966 GBP2025-12-31
330,084 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,393 GBP2025-12-31
149,002 GBP2024-12-31