Property, Plant & Equipment
39,747 GBP2025-12-31
68,499 GBP2024-12-31
Total Inventories
2,354,252 GBP2025-12-31
2,805,293 GBP2024-12-31
Debtors
833,427 GBP2025-12-31
857,716 GBP2024-12-31
Cash at bank and in hand
813,171 GBP2025-12-31
610,183 GBP2024-12-31
Current Assets
4,000,850 GBP2025-12-31
4,273,192 GBP2024-12-31
Net Current Assets/Liabilities
3,759,821 GBP2025-12-31
3,843,838 GBP2024-12-31
Total Assets Less Current Liabilities
3,799,568 GBP2025-12-31
3,912,337 GBP2024-12-31
Net Assets/Liabilities
3,789,631 GBP2025-12-31
3,895,212 GBP2024-12-31
Equity
Called up share capital
65 GBP2025-12-31
65 GBP2024-12-31
Capital redemption reserve
35 GBP2025-12-31
35 GBP2024-12-31
Retained earnings (accumulated losses)
3,789,531 GBP2025-12-31
3,895,112 GBP2024-12-31
Equity
3,789,631 GBP2025-12-31
3,895,212 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,822 GBP2025-12-31
162,322 GBP2024-12-31
Motor vehicles
141,070 GBP2025-12-31
141,070 GBP2024-12-31
Computers
26,374 GBP2025-12-31
26,194 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
303,266 GBP2025-12-31
329,586 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-26,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,195 GBP2025-12-31
137,751 GBP2024-12-31
Motor vehicles
111,178 GBP2025-12-31
101,213 GBP2024-12-31
Computers
23,146 GBP2025-12-31
22,123 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,519 GBP2025-12-31
261,087 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,965 GBP2025-01-01 ~ 2025-12-31
Computers
1,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,766 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,627 GBP2025-12-31
24,571 GBP2024-12-31
Motor vehicles
29,892 GBP2025-12-31
39,857 GBP2024-12-31
Computers
3,228 GBP2025-12-31
4,071 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
831,427 GBP2025-12-31
Amounts falling due within one year, Current
857,716 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
833,427 GBP2025-12-31
Amounts falling due within one year, Current
857,716 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,498 GBP2025-12-31
14,622 GBP2024-12-31
Other Taxation & Social Security Payable
Current
112,440 GBP2025-12-31
326,538 GBP2024-12-31
Other Creditors
Current
98,091 GBP2025-12-31
88,194 GBP2024-12-31