Property, Plant & Equipment
177,896 GBP2025-12-31
258,135 GBP2024-12-31
Total Inventories
95,855 GBP2025-12-31
235,974 GBP2024-12-31
Debtors
1,105,995 GBP2025-12-31
911,381 GBP2024-12-31
Cash at bank and in hand
201,080 GBP2025-12-31
497,460 GBP2024-12-31
Current Assets
1,402,930 GBP2025-12-31
1,644,815 GBP2024-12-31
Creditors
Current
620,493 GBP2025-12-31
791,602 GBP2024-12-31
Net Current Assets/Liabilities
782,437 GBP2025-12-31
853,213 GBP2024-12-31
Total Assets Less Current Liabilities
960,333 GBP2025-12-31
1,111,348 GBP2024-12-31
Creditors
Non-current
79,781 GBP2024-12-31
Net Assets/Liabilities
960,333 GBP2025-12-31
1,031,567 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
960,233 GBP2025-12-31
1,031,467 GBP2024-12-31
Equity
960,333 GBP2025-12-31
1,031,567 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,198 GBP2024-12-31
Improvements to leasehold property
271,699 GBP2025-12-31
271,699 GBP2024-12-31
Plant and equipment
92,019 GBP2025-12-31
88,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,236 GBP2024-12-31
Improvements to leasehold property
217,881 GBP2025-12-31
204,425 GBP2024-12-31
Plant and equipment
49,176 GBP2025-12-31
41,616 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,896 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
13,456 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,818 GBP2025-12-31
67,274 GBP2024-12-31
Plant and equipment
42,843 GBP2025-12-31
46,922 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,643 GBP2025-12-31
68,100 GBP2024-12-31
Motor vehicles
109,959 GBP2025-12-31
235,318 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
656,518 GBP2025-12-31
777,853 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,389 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-153,389 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,644 GBP2025-12-31
52,644 GBP2024-12-31
Motor vehicles
62,789 GBP2025-12-31
132,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,622 GBP2025-12-31
519,718 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,387 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,387 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
11,999 GBP2025-12-31
15,456 GBP2024-12-31
Motor vehicles
47,170 GBP2025-12-31
102,521 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,340 GBP2025-12-31
19,120 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
826,277 GBP2025-12-31
524,873 GBP2024-12-31
Other Debtors
Current
187,670 GBP2025-12-31
203,587 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,105,995 GBP2025-12-31
Amounts falling due within one year, Current
911,381 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-12-31
90,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2025-12-31
8,196 GBP2024-12-31
Trade Creditors/Trade Payables
Current
275,325 GBP2025-12-31
221,042 GBP2024-12-31
Corporation Tax Payable
Current
169 GBP2025-12-31
290 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,205 GBP2025-12-31
24,334 GBP2024-12-31
Other Creditors
Current
120,386 GBP2025-12-31
316,295 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,781 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2025-12-31
Non-current, Between two and five year
75,000 GBP2024-12-31