Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
10,049 GBP2025-12-31
30,500 GBP2024-12-31
Property, Plant & Equipment
64,350 GBP2025-12-31
74,501 GBP2024-12-31
Fixed Assets
74,399 GBP2025-12-31
105,001 GBP2024-12-31
Total Inventories
1,003,663 GBP2025-12-31
945,477 GBP2024-12-31
Debtors
366,655 GBP2025-12-31
264,902 GBP2024-12-31
Cash at bank and in hand
87,395 GBP2025-12-31
79,630 GBP2024-12-31
Current Assets
1,457,713 GBP2025-12-31
1,290,009 GBP2024-12-31
Creditors
Current
617,762 GBP2025-12-31
489,567 GBP2024-12-31
Net Current Assets/Liabilities
839,951 GBP2025-12-31
800,442 GBP2024-12-31
Total Assets Less Current Liabilities
914,350 GBP2025-12-31
905,443 GBP2024-12-31
Creditors
Non-current
-36,894 GBP2025-12-31
-98,158 GBP2024-12-31
Net Assets/Liabilities
863,631 GBP2025-12-31
789,756 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
863,629 GBP2025-12-31
789,754 GBP2024-12-31
Equity
863,631 GBP2025-12-31
789,756 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
396,116 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
12,913 GBP2024-12-31
Intangible Assets - Gross Cost
409,029 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,286 GBP2025-12-31
366,481 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
12,694 GBP2025-12-31
12,048 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
398,980 GBP2025-12-31
378,529 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,805 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
646 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,451 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
9,830 GBP2025-12-31
29,635 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
219 GBP2025-12-31
865 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,548 GBP2025-12-31
38,348 GBP2024-12-31
Plant and equipment
157,082 GBP2025-12-31
157,082 GBP2024-12-31
Furniture and fittings
42,840 GBP2025-12-31
42,469 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,796 GBP2025-12-31
35,517 GBP2024-12-31
Plant and equipment
142,519 GBP2025-12-31
130,511 GBP2024-12-31
Furniture and fittings
42,543 GBP2025-12-31
42,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,279 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
12,008 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
74 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,752 GBP2025-12-31
2,831 GBP2024-12-31
Plant and equipment
14,563 GBP2025-12-31
26,571 GBP2024-12-31
Furniture and fittings
297 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,560 GBP2025-12-31
31,560 GBP2024-12-31
Computers
132,946 GBP2025-12-31
124,479 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
411,976 GBP2025-12-31
393,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,862 GBP2025-12-31
1,972 GBP2024-12-31
Computers
113,906 GBP2025-12-31
108,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,626 GBP2025-12-31
319,437 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,890 GBP2025-01-01 ~ 2025-12-31
Computers
4,938 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
21,698 GBP2025-12-31
29,588 GBP2024-12-31
Computers
19,040 GBP2025-12-31
15,511 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
223,862 GBP2025-12-31
162,291 GBP2024-12-31
Other Debtors
Current
168 GBP2025-12-31
879 GBP2024-12-31
Prepayments
Current
142,625 GBP2025-12-31
101,732 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
366,655 GBP2025-12-31
264,902 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
173,119 GBP2025-12-31
42,831 GBP2024-12-31
Trade Creditors/Trade Payables
Current
144,625 GBP2025-12-31
161,836 GBP2024-12-31
Corporation Tax Payable
Current
33,688 GBP2025-12-31
27,094 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,171 GBP2025-12-31
5,108 GBP2024-12-31
Other Creditors
Current
2,065 GBP2025-12-31
859 GBP2024-12-31
Accrued Liabilities
Current
46,727 GBP2025-12-31
45,963 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
36,894 GBP2025-12-31
98,158 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
173,119 GBP2025-12-31
42,831 GBP2024-12-31
Non-current, Between two and five year
13,112 GBP2025-12-31
33,112 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,825 GBP2025-12-31
17,529 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31