Average Number of Employees
252025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
303,682 GBP2025-12-31
393,456 GBP2024-12-31
Fixed Assets
303,682 GBP2025-12-31
393,456 GBP2024-12-31
Total Inventories
1,494,841 GBP2025-12-31
471,037 GBP2024-12-31
Debtors
Current
1,026,315 GBP2025-12-31
3,092,599 GBP2024-12-31
Cash at bank and in hand
1,730,676 GBP2025-12-31
164,412 GBP2024-12-31
Current Assets
4,251,832 GBP2025-12-31
3,728,048 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-3,084,429 GBP2025-12-31
-2,592,875 GBP2024-12-31
Net Current Assets/Liabilities
1,167,403 GBP2025-12-31
1,135,173 GBP2024-12-31
Total Assets Less Current Liabilities
1,471,085 GBP2025-12-31
1,528,629 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-7,690 GBP2024-12-31
Net Assets/Liabilities
1,445,567 GBP2025-12-31
1,474,907 GBP2024-12-31
Equity
Called up share capital
180 GBP2025-12-31
243 GBP2024-12-31
Capital redemption reserve
63 GBP2025-12-31
Retained earnings (accumulated losses)
1,445,324 GBP2025-12-31
1,474,664 GBP2024-12-31
Equity
1,445,567 GBP2025-12-31
1,474,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,016 GBP2025-12-31
86,016 GBP2024-12-31
Motor vehicles
181,420 GBP2025-12-31
181,420 GBP2024-12-31
Office equipment
82,464 GBP2025-12-31
63,554 GBP2024-12-31
Other
99,954 GBP2025-12-31
91,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,721 GBP2025-12-31
50,774 GBP2024-12-31
Motor vehicles
100,195 GBP2025-12-31
63,911 GBP2024-12-31
Office equipment
63,802 GBP2025-12-31
43,118 GBP2024-12-31
Other
65,034 GBP2025-12-31
45,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,947 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
36,284 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
20,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,295 GBP2025-12-31
35,242 GBP2024-12-31
Motor vehicles
81,225 GBP2025-12-31
117,509 GBP2024-12-31
Office equipment
18,662 GBP2025-12-31
20,436 GBP2024-12-31
Other
34,920 GBP2025-12-31
46,367 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
772,475 GBP2025-12-31
708,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,793 GBP2025-12-31
314,721 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
154,072 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
939,028 GBP2025-12-31
2,973,152 GBP2024-12-31
Other Debtors
Current
8,776 GBP2025-12-31
8,776 GBP2024-12-31
Prepayments/Accrued Income
Current
78,511 GBP2025-12-31
110,671 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,779,033 GBP2025-12-31
1,187,813 GBP2024-12-31
Corporation Tax Payable
Current
455,399 GBP2025-12-31
248,496 GBP2024-12-31
Taxation/Social Security Payable
Current
541,063 GBP2025-12-31
640,578 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,126 GBP2025-12-31
5,126 GBP2024-12-31
Other Creditors
Current
227,977 GBP2025-12-31
7,396 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
75,831 GBP2025-12-31
503,466 GBP2024-12-31
Creditors
Current
3,084,429 GBP2025-12-31
2,592,875 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,991 GBP2025-12-31
7,690 GBP2024-12-31
Creditors
Non-current
2,991 GBP2025-12-31
7,690 GBP2024-12-31
Minimum gross finance lease payments owing
8,117 GBP2025-12-31
12,816 GBP2024-12-31
Net Deferred Tax Liability/Asset
-22,527 GBP2025-12-31
-46,032 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,505 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,892 GBP2025-12-31
-46,337 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-12-31
142 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-12-31
55 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-12-31
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34 shares2025-12-31
35 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002025-01-01 ~ 2025-12-31