Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
125,946 GBP2025-12-31
66,904 GBP2024-12-31
Total Inventories
1,280,500 GBP2025-12-31
1,262,155 GBP2024-12-31
Debtors
1,772,692 GBP2025-12-31
2,712,085 GBP2024-12-31
Cash at bank and in hand
1,341,623 GBP2025-12-31
495,857 GBP2024-12-31
Current Assets
4,394,815 GBP2025-12-31
4,470,097 GBP2024-12-31
Creditors
Current
1,141,993 GBP2025-12-31
981,067 GBP2024-12-31
Net Current Assets/Liabilities
3,252,822 GBP2025-12-31
3,489,030 GBP2024-12-31
Total Assets Less Current Liabilities
3,378,768 GBP2025-12-31
3,555,934 GBP2024-12-31
Net Assets/Liabilities
3,347,281 GBP2025-12-31
3,539,991 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
3,347,181 GBP2025-12-31
3,539,891 GBP2024-12-31
Equity
3,347,281 GBP2025-12-31
3,539,991 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,288 GBP2024-12-31
Furniture and fittings
48,959 GBP2025-12-31
49,092 GBP2024-12-31
Motor vehicles
116,690 GBP2025-12-31
93,952 GBP2024-12-31
Computers
84,445 GBP2025-12-31
80,814 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
312,382 GBP2025-12-31
286,146 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,085 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-54,985 GBP2025-01-01 ~ 2025-12-31
Computers
-2,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-61,744 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,128 GBP2025-12-31
42,910 GBP2024-12-31
Motor vehicles
34,594 GBP2025-12-31
74,159 GBP2024-12-31
Computers
48,426 GBP2025-12-31
39,885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,436 GBP2025-12-31
219,242 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,165 GBP2025-01-01 ~ 2025-12-31
Computers
10,492 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,561 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-45,730 GBP2025-01-01 ~ 2025-12-31
Computers
-1,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
7,831 GBP2025-12-31
6,182 GBP2024-12-31
Motor vehicles
82,096 GBP2025-12-31
19,793 GBP2024-12-31
Computers
36,019 GBP2025-12-31
40,929 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,714,907 GBP2025-12-31
Amounts falling due within one year, Current
2,673,917 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
57,785 GBP2025-12-31
Amounts falling due within one year, Current
38,168 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,772,692 GBP2025-12-31
Amounts falling due within one year, Current
2,712,085 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
479 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,663 GBP2025-12-31
14,585 GBP2024-12-31
Amounts owed to group undertakings
Current
767,539 GBP2025-12-31
633,387 GBP2024-12-31
Other Taxation & Social Security Payable
Current
307,201 GBP2025-12-31
273,988 GBP2024-12-31
Other Creditors
Current
59,590 GBP2025-12-31
58,628 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31