Property, Plant & Equipment
681,138 GBP2025-12-31
685,554 GBP2024-12-31
Fixed Assets
681,138 GBP2025-12-31
685,554 GBP2024-12-31
Total Inventories
1,465,130 GBP2025-12-31
1,471,897 GBP2024-12-31
Debtors
1,345,231 GBP2025-12-31
1,056,038 GBP2024-12-31
Cash at bank and in hand
393,623 GBP2025-12-31
404,577 GBP2024-12-31
Current Assets
3,203,984 GBP2025-12-31
2,932,512 GBP2024-12-31
Creditors
Current
1,916,404 GBP2025-12-31
1,667,445 GBP2024-12-31
Net Current Assets/Liabilities
1,287,580 GBP2025-12-31
1,265,067 GBP2024-12-31
Total Assets Less Current Liabilities
1,968,718 GBP2025-12-31
1,950,621 GBP2024-12-31
Creditors
Non-current
126,131 GBP2025-12-31
238,212 GBP2024-12-31
Net Assets/Liabilities
1,842,587 GBP2025-12-31
1,712,409 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,842,487 GBP2025-12-31
1,712,309 GBP2024-12-31
Equity
1,842,587 GBP2025-12-31
1,712,409 GBP2024-12-31
Average Number of Employees
752025-01-01 ~ 2025-12-31
752024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,120 GBP2025-12-31
99,120 GBP2024-12-31
Plant and equipment
2,340,794 GBP2025-12-31
2,138,464 GBP2024-12-31
Furniture and fittings
286,867 GBP2025-12-31
286,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,910 GBP2025-12-31
73,676 GBP2024-12-31
Plant and equipment
1,808,659 GBP2025-12-31
1,631,280 GBP2024-12-31
Furniture and fittings
179,709 GBP2025-12-31
160,799 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,234 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
177,379 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
18,910 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,210 GBP2025-12-31
25,444 GBP2024-12-31
Plant and equipment
532,135 GBP2025-12-31
507,184 GBP2024-12-31
Furniture and fittings
107,158 GBP2025-12-31
126,068 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,641 GBP2025-12-31
59,641 GBP2024-12-31
Computers
129,426 GBP2025-12-31
127,363 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,915,848 GBP2025-12-31
2,711,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,221 GBP2025-12-31
56,414 GBP2024-12-31
Computers
112,211 GBP2025-12-31
103,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234,710 GBP2025-12-31
2,025,901 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
807 GBP2025-01-01 ~ 2025-12-31
Computers
8,479 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,809 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
2,420 GBP2025-12-31
3,227 GBP2024-12-31
Computers
17,215 GBP2025-12-31
23,631 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,321,934 GBP2025-12-31
1,001,898 GBP2024-12-31
Other Debtors
Current
23,297 GBP2025-12-31
54,140 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,345,231 GBP2025-12-31
1,056,038 GBP2024-12-31
Other Remaining Borrowings
Current
72,753 GBP2025-12-31
200,013 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
103,233 GBP2025-12-31
133,507 GBP2024-12-31
Trade Creditors/Trade Payables
Current
975,562 GBP2025-12-31
732,418 GBP2024-12-31
Corporation Tax Payable
Current
106,614 GBP2025-12-31
41,917 GBP2024-12-31
Other Taxation & Social Security Payable
Current
79,971 GBP2025-12-31
50,445 GBP2024-12-31
Other Creditors
Current
187,876 GBP2025-12-31
219,874 GBP2024-12-31
Accrued Liabilities
Current
5,000 GBP2025-12-31
7,510 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,975 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,131 GBP2025-12-31
179,237 GBP2024-12-31