Average Number of Employees
172025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
4,327 GBP2025-12-31
Property, Plant & Equipment
326,799 GBP2025-12-31
311,377 GBP2024-12-31
Fixed Assets - Investments
4,327 GBP2025-12-31
Fixed Assets
331,126 GBP2025-12-31
311,377 GBP2024-12-31
Total Inventories
3,019,217 GBP2025-12-31
3,011,932 GBP2024-12-31
Debtors
987,697 GBP2025-12-31
1,042,011 GBP2024-12-31
Cash at bank and in hand
515,372 GBP2025-12-31
448,613 GBP2024-12-31
Current Assets
4,522,286 GBP2025-12-31
4,502,556 GBP2024-12-31
Creditors
Amounts falling due within one year
548,400 GBP2025-12-31
585,312 GBP2024-12-31
Net Current Assets/Liabilities
3,973,886 GBP2025-12-31
3,917,244 GBP2024-12-31
Total Assets Less Current Liabilities
4,305,012 GBP2025-12-31
4,228,621 GBP2024-12-31
Creditors
Amounts falling due after one year
11,370 GBP2025-12-31
21,595 GBP2024-12-31
Net Assets/Liabilities
4,211,942 GBP2025-12-31
4,129,182 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
4,211,941 GBP2025-12-31
4,129,181 GBP2024-12-31
Equity
4,211,942 GBP2025-12-31
4,129,182 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Office equipment
15.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,795 GBP2025-12-31
139,240 GBP2024-12-31
Office equipment
377,785 GBP2025-12-31
337,991 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
529,580 GBP2025-12-31
477,231 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-53,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,132 GBP2025-12-31
55,281 GBP2024-12-31
Office equipment
148,649 GBP2025-12-31
110,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,781 GBP2025-12-31
165,854 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,554 GBP2025-01-01 ~ 2025-12-31
Office equipment
38,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,703 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,703 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
97,663 GBP2025-12-31
83,959 GBP2024-12-31
Office equipment
229,136 GBP2025-12-31
227,418 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
4,327 GBP2025-12-31
Non-current
4,327 GBP2025-12-31
Trade Debtors/Trade Receivables
666,169 GBP2025-12-31
745,589 GBP2024-12-31
Other Debtors
321,528 GBP2025-12-31
296,422 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,405 GBP2025-12-31
395,901 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
36,706 GBP2025-12-31
28,169 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,419 GBP2025-12-31
92,371 GBP2024-12-31
Other Creditors
Amounts falling due within one year
68,870 GBP2025-12-31
68,871 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,370 GBP2025-12-31
21,595 GBP2024-12-31