Intangible Assets
9,663 GBP2025-12-31
10,683 GBP2024-12-31
Property, Plant & Equipment
220,396 GBP2025-12-31
155,541 GBP2024-12-31
Fixed Assets
230,059 GBP2025-12-31
166,224 GBP2024-12-31
Total Inventories
177,811 GBP2025-12-31
195,069 GBP2024-12-31
Debtors
Current
1,484,716 GBP2025-12-31
1,525,948 GBP2024-12-31
Cash at bank and in hand
769,798 GBP2025-12-31
871,021 GBP2024-12-31
Current Assets
2,432,325 GBP2025-12-31
2,592,038 GBP2024-12-31
Net Current Assets/Liabilities
1,717,847 GBP2025-12-31
1,715,244 GBP2024-12-31
Total Assets Less Current Liabilities
1,947,906 GBP2025-12-31
1,881,468 GBP2024-12-31
Net Assets/Liabilities
1,739,611 GBP2025-12-31
1,665,377 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Other
23,914 GBP2025-12-31
23,914 GBP2024-12-31
Intangible Assets - Gross Cost
68,914 GBP2025-12-31
68,914 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,251 GBP2025-12-31
58,231 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other
9,663 GBP2025-12-31
10,683 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
60,031 GBP2024-12-31
Furniture and fittings
189,905 GBP2025-12-31
127,594 GBP2024-12-31
Plant and equipment
77,171 GBP2025-12-31
77,171 GBP2024-12-31
Motor vehicles
541,665 GBP2025-12-31
486,789 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,017 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-115,743 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,430 GBP2025-12-31
119,284 GBP2024-12-31
Plant and equipment
69,344 GBP2025-12-31
67,387 GBP2024-12-31
Motor vehicles
414,578 GBP2025-12-31
393,602 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,153 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,957 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
127,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,007 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-106,113 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
43,475 GBP2025-12-31
8,310 GBP2024-12-31
Plant and equipment
7,827 GBP2025-12-31
9,784 GBP2024-12-31
Motor vehicles
127,087 GBP2025-12-31
93,187 GBP2024-12-31
Land and buildings, Long leasehold
44,260 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
868,772 GBP2025-12-31
751,585 GBP2024-12-31
Property, Plant & Equipment - Disposals
-118,760 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,376 GBP2025-12-31
596,044 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,120 GBP2025-01-01 ~ 2025-12-31
Finished Goods/Goods for Resale
177,811 GBP2025-12-31
195,069 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,777 GBP2025-12-31
Current, Amounts falling due within one year
325,547 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
89,233 GBP2025-12-31
Current, Amounts falling due within one year
89,611 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,484,716 GBP2025-12-31
Current, Amounts falling due within one year
1,525,948 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
22,804 GBP2024-12-31
Non-current, Amounts falling due after one year
25,279 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Number of Shares Issued (Fully Paid)
5 shares2025-12-31
5 shares2024-12-31
Nominal value of allotted share capital
5 GBP2025-01-01 ~ 2025-12-31
5 GBP2024-01-01 ~ 2024-12-31