Property, Plant & Equipment
48,855 GBP2025-12-31
55,527 GBP2024-12-31
Total Inventories
482,087 GBP2025-12-31
674,699 GBP2024-12-31
Debtors
Current
947,917 GBP2025-12-31
866,187 GBP2024-12-31
Cash at bank and in hand
703,693 GBP2025-12-31
620,842 GBP2024-12-31
Current Assets
2,133,697 GBP2025-12-31
2,161,728 GBP2024-12-31
Net Current Assets/Liabilities
1,320,233 GBP2025-12-31
1,320,632 GBP2024-12-31
Total Assets Less Current Liabilities
1,369,088 GBP2025-12-31
1,376,159 GBP2024-12-31
Net Assets/Liabilities
1,360,390 GBP2025-12-31
1,364,942 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,360,389 GBP2025-12-31
1,364,941 GBP2024-12-31
Equity
1,360,390 GBP2025-12-31
1,364,942 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,903 GBP2025-12-31
9,777 GBP2024-12-31
Tools/Equipment for furniture and fittings
239,777 GBP2025-12-31
234,237 GBP2024-12-31
Other
9,750 GBP2025-12-31
9,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
263,430 GBP2025-12-31
253,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
207,466 GBP2025-12-31
193,565 GBP2024-12-31
Other
7,109 GBP2025-12-31
4,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,575 GBP2025-12-31
198,237 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,901 GBP2025-01-01 ~ 2025-12-31
Other
2,437 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,338 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
13,903 GBP2025-12-31
9,777 GBP2024-12-31
Tools/Equipment for furniture and fittings
32,311 GBP2025-12-31
40,672 GBP2024-12-31
Other
2,641 GBP2025-12-31
5,078 GBP2024-12-31
Other types of inventories not specified separately
482,087 GBP2025-12-31
674,699 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
928,048 GBP2025-12-31
844,904 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
947,917 GBP2025-12-31
866,187 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,400 GBP2025-12-31
148,400 GBP2024-12-31
Between two and five year
531,725 GBP2025-12-31
593,600 GBP2024-12-31
More than five year
323,600 GBP2025-12-31
410,125 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,003,725 GBP2025-12-31
1,152,125 GBP2024-12-31
Dividend per share (interim)
100,000.002024-01-01 ~ 2024-12-31