Intangible Assets
7,883 GBP2025-12-31
4,375 GBP2024-12-31
Property, Plant & Equipment
39,854 GBP2025-12-31
57,061 GBP2024-12-31
Fixed Assets
47,737 GBP2025-12-31
61,436 GBP2024-12-31
Total Inventories
184,646 GBP2025-12-31
228,509 GBP2024-12-31
Debtors
Current
240,441 GBP2025-12-31
217,255 GBP2024-12-31
Cash at bank and in hand
633,763 GBP2025-12-31
312,986 GBP2024-12-31
Current Assets
1,058,850 GBP2025-12-31
758,750 GBP2024-12-31
Net Current Assets/Liabilities
785,463 GBP2025-12-31
595,950 GBP2024-12-31
Total Assets Less Current Liabilities
833,200 GBP2025-12-31
657,386 GBP2024-12-31
Net Assets/Liabilities
832,895 GBP2025-12-31
654,399 GBP2024-12-31
Equity
Called up share capital
75,000 GBP2025-12-31
75,000 GBP2024-12-31
Retained earnings (accumulated losses)
757,895 GBP2025-12-31
579,399 GBP2024-12-31
Equity
832,895 GBP2025-12-31
654,399 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
28,265 GBP2025-12-31
23,500 GBP2024-12-31
Intangible Assets - Gross Cost
28,270 GBP2025-12-31
23,505 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,382 GBP2025-12-31
19,125 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,387 GBP2025-12-31
19,130 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,257 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,257 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
7,883 GBP2025-12-31
4,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,627 GBP2024-12-31
Furniture and fittings
32,271 GBP2025-12-31
31,320 GBP2024-12-31
Plant and equipment
59,744 GBP2025-12-31
58,211 GBP2024-12-31
Motor vehicles
97,077 GBP2025-12-31
97,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
198,719 GBP2025-12-31
196,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,367 GBP2024-12-31
Furniture and fittings
30,831 GBP2025-12-31
29,502 GBP2024-12-31
Plant and equipment
43,386 GBP2025-12-31
38,115 GBP2024-12-31
Motor vehicles
79,229 GBP2025-12-31
67,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,865 GBP2025-12-31
139,174 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,271 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,039 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2025-12-31
1,818 GBP2024-12-31
Plant and equipment
16,358 GBP2025-12-31
20,096 GBP2024-12-31
Motor vehicles
17,848 GBP2025-12-31
29,887 GBP2024-12-31
Land and buildings, Short leasehold
5,260 GBP2024-12-31
Other types of inventories not specified separately
184,646 GBP2025-12-31
228,509 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,755 GBP2025-12-31
119,932 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,319 GBP2025-12-31
63,268 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
240,441 GBP2025-12-31
217,255 GBP2024-12-31
Number of Shares Issued (Fully Paid)
75,000 shares2025-12-31
75,000 shares2024-12-31
Nominal value of allotted share capital
75,000 GBP2025-01-01 ~ 2025-12-31
75,000 GBP2024-01-01 ~ 2024-12-31