Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
99,651 GBP2025-12-31
123,108 GBP2024-12-31
Total Inventories
607,957 GBP2025-12-31
556,131 GBP2024-12-31
Debtors
738,743 GBP2025-12-31
672,222 GBP2024-12-31
Cash at bank and in hand
122,457 GBP2025-12-31
243,406 GBP2024-12-31
Current Assets
1,469,157 GBP2025-12-31
1,471,759 GBP2024-12-31
Creditors
Current
819,680 GBP2025-12-31
762,290 GBP2024-12-31
Net Current Assets/Liabilities
649,477 GBP2025-12-31
709,469 GBP2024-12-31
Total Assets Less Current Liabilities
749,128 GBP2025-12-31
832,577 GBP2024-12-31
Net Assets/Liabilities
747,475 GBP2025-12-31
830,924 GBP2024-12-31
Equity
Called up share capital
750,000 GBP2025-12-31
750,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,525 GBP2025-12-31
80,924 GBP2024-12-31
Equity
747,475 GBP2025-12-31
830,924 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,977 GBP2025-12-31
213,921 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,202 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,326 GBP2025-12-31
90,813 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,695 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
99,651 GBP2025-12-31
123,108 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,672 GBP2025-12-31
607,921 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,150 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
67,071 GBP2025-12-31
62,151 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
738,743 GBP2025-12-31
672,222 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,600 GBP2025-12-31
41,127 GBP2024-12-31
Amounts owed to group undertakings
Current
548,830 GBP2025-12-31
513,681 GBP2024-12-31
Other Taxation & Social Security Payable
Current
160,809 GBP2025-12-31
147,157 GBP2024-12-31
Other Creditors
Current
49,441 GBP2025-12-31
60,325 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,333 GBP2025-12-31
85,333 GBP2024-12-31
Between one and five year
160,667 GBP2025-12-31
173,667 GBP2024-12-31
All periods
247,000 GBP2025-12-31
259,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-12-31