Average Number of Employees
172025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets
2,969 GBP2025-12-31
3,478 GBP2024-12-31
Property, Plant & Equipment
71,814 GBP2025-12-31
73,472 GBP2024-12-31
Fixed Assets
74,783 GBP2025-12-31
76,950 GBP2024-12-31
Total Inventories
226,092 GBP2025-12-31
197,955 GBP2024-12-31
Debtors
347,315 GBP2025-12-31
370,996 GBP2024-12-31
Cash at bank and in hand
19,682 GBP2025-12-31
6,674 GBP2024-12-31
Current Assets
593,089 GBP2025-12-31
575,625 GBP2024-12-31
Creditors
Amounts falling due within one year
304,898 GBP2025-12-31
312,100 GBP2024-12-31
Net Current Assets/Liabilities
288,191 GBP2025-12-31
263,525 GBP2024-12-31
Total Assets Less Current Liabilities
362,974 GBP2025-12-31
340,475 GBP2024-12-31
Creditors
Amounts falling due after one year
106,322 GBP2025-12-31
180,192 GBP2024-12-31
Net Assets/Liabilities
243,306 GBP2025-12-31
147,709 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
243,206 GBP2025-12-31
147,609 GBP2024-12-31
Equity
243,306 GBP2025-12-31
147,709 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
20.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
5,090 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,121 GBP2025-12-31
1,612 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
478,983 GBP2025-12-31
473,761 GBP2024-12-31
Property, Plant & Equipment - Disposals
-6,923 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,169 GBP2025-12-31
400,289 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,052 GBP2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,763 GBP2025-12-31
360 GBP2024-12-31