Property, Plant & Equipment
83,779 GBP2025-12-31
Fixed Assets
83,779 GBP2025-12-31
Total Inventories
967,994 GBP2025-12-31
497,459 GBP2024-12-31
Debtors
2,635,538 GBP2025-12-31
2,333,652 GBP2024-12-31
Cash at bank and in hand
1,216,044 GBP2025-12-31
1,080,192 GBP2024-12-31
Current Assets
4,819,576 GBP2025-12-31
3,911,303 GBP2024-12-31
Net Current Assets/Liabilities
2,520,524 GBP2025-12-31
2,115,975 GBP2024-12-31
Total Assets Less Current Liabilities
2,604,303 GBP2025-12-31
2,115,975 GBP2024-12-31
Net Assets/Liabilities
2,589,425 GBP2025-12-31
2,115,975 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,588,425 GBP2025-12-31
2,114,975 GBP2024-12-31
Equity
2,589,425 GBP2025-12-31
2,115,975 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
301,450 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,450 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,317 GBP2025-12-31
26,128 GBP2024-12-31
Furniture and fittings
71,092 GBP2025-12-31
8,234 GBP2024-12-31
Computers
25,728 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
95,409 GBP2025-12-31
60,090 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-8,234 GBP2025-01-01 ~ 2025-12-31
Computers
-25,728 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-60,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2025-12-31
26,128 GBP2024-12-31
Furniture and fittings
10,157 GBP2025-12-31
8,234 GBP2024-12-31
Computers
25,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,630 GBP2025-12-31
60,090 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-8,234 GBP2025-01-01 ~ 2025-12-31
Computers
-25,728 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
22,844 GBP2025-12-31
Furniture and fittings
60,935 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
2,448,367 GBP2025-12-31
1,860,457 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
374,500 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
102,692 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
34,389 GBP2025-12-31
30,076 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
9,053 GBP2024-12-31
Prepayments/Accrued Income
Current
50,090 GBP2025-12-31
59,566 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,635,538 GBP2025-12-31
2,333,652 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,604,229 GBP2025-12-31
1,113,566 GBP2024-12-31
Amounts owed to group undertakings
Current
469,413 GBP2025-12-31
439,946 GBP2024-12-31
Corporation Tax Payable
Current
4,824 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,453 GBP2025-12-31
13,730 GBP2024-12-31
Other Creditors
Current
1,480 GBP2025-12-31
1,213 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
207,477 GBP2025-12-31
222,049 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,142 GBP2025-12-31
154,361 GBP2024-12-31
Between one and five year
384,064 GBP2025-12-31
498,491 GBP2024-12-31
More than five year
4,767 GBP2025-12-31
All periods
546,973 GBP2025-12-31
652,852 GBP2024-12-31