Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
96,995 GBP2025-12-31
166,259 GBP2024-12-31
Total Inventories
527,179 GBP2025-12-31
643,535 GBP2024-12-31
Debtors
257,700 GBP2025-12-31
218,323 GBP2024-12-31
Cash at bank and in hand
208,286 GBP2025-12-31
203,426 GBP2024-12-31
Current Assets
993,165 GBP2025-12-31
1,065,284 GBP2024-12-31
Creditors
Current
1,179,320 GBP2025-12-31
1,320,897 GBP2024-12-31
Net Current Assets/Liabilities
-186,155 GBP2025-12-31
-255,613 GBP2024-12-31
Total Assets Less Current Liabilities
-89,160 GBP2025-12-31
-89,354 GBP2024-12-31
Creditors
Non-current
40,193 GBP2025-12-31
55,254 GBP2024-12-31
Net Assets/Liabilities
-129,353 GBP2025-12-31
-144,608 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
101 GBP2024-12-31
Retained earnings (accumulated losses)
-129,454 GBP2025-12-31
-144,709 GBP2024-12-31
Equity
-129,353 GBP2025-12-31
-144,608 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,064 GBP2025-12-31
95,524 GBP2024-12-31
Furniture and fittings
23,725 GBP2025-12-31
23,725 GBP2024-12-31
Motor vehicles
64,909 GBP2025-12-31
101,666 GBP2024-12-31
Computers
96,073 GBP2025-12-31
93,364 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
281,771 GBP2025-12-31
314,279 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,757 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-36,757 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,852 GBP2025-12-31
48,986 GBP2024-12-31
Furniture and fittings
19,954 GBP2025-12-31
17,972 GBP2024-12-31
Motor vehicles
40,328 GBP2025-12-31
32,134 GBP2024-12-31
Computers
63,642 GBP2025-12-31
48,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,776 GBP2025-12-31
148,020 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,866 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,982 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,194 GBP2025-01-01 ~ 2025-12-31
Computers
14,714 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,756 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
36,212 GBP2025-12-31
46,538 GBP2024-12-31
Furniture and fittings
3,771 GBP2025-12-31
5,753 GBP2024-12-31
Motor vehicles
24,581 GBP2025-12-31
69,532 GBP2024-12-31
Computers
32,431 GBP2025-12-31
44,436 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,959 GBP2025-12-31
94,474 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
108,741 GBP2025-12-31
123,849 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
257,700 GBP2025-12-31
218,323 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,037 GBP2025-12-31
25,872 GBP2024-12-31
Trade Creditors/Trade Payables
Current
150,673 GBP2025-12-31
433,868 GBP2024-12-31
Amounts owed to group undertakings
Current
863,409 GBP2025-12-31
772,498 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,488 GBP2025-12-31
60,376 GBP2024-12-31
Other Creditors
Current
73,713 GBP2025-12-31
28,283 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,966 GBP2024-12-31
Other Creditors
Non-current
40,193 GBP2025-12-31
43,288 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-90,015 GBP2025-12-31
-107,445 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31