Property, Plant & Equipment
26,119 GBP2025-12-31
33,542 GBP2024-12-31
Fixed Assets
26,119 GBP2025-12-31
33,542 GBP2024-12-31
Total Inventories
209,436 GBP2025-12-31
35,486 GBP2024-12-31
Debtors
434,376 GBP2025-12-31
715,872 GBP2024-12-31
Cash at bank and in hand
288,059 GBP2025-12-31
239,571 GBP2024-12-31
Current Assets
931,871 GBP2025-12-31
990,929 GBP2024-12-31
Creditors
-807,966 GBP2025-12-31
-569,124 GBP2024-12-31
Net Current Assets/Liabilities
123,905 GBP2025-12-31
421,805 GBP2024-12-31
Total Assets Less Current Liabilities
150,024 GBP2025-12-31
455,347 GBP2024-12-31
Creditors
Non-current
-19,830 GBP2024-12-31
Net Assets/Liabilities
143,909 GBP2025-12-31
427,132 GBP2024-12-31
Equity
Called up share capital
118 GBP2025-12-31
118 GBP2024-12-31
Share premium
26,668 GBP2025-12-31
26,668 GBP2024-12-31
Retained earnings (accumulated losses)
117,123 GBP2025-12-31
400,346 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,279 GBP2025-12-31
41,071 GBP2024-12-31
Computers
87,311 GBP2025-12-31
86,153 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
130,590 GBP2025-12-31
127,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,245 GBP2025-12-31
25,901 GBP2024-12-31
Computers
74,226 GBP2025-12-31
67,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,471 GBP2025-12-31
93,682 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,344 GBP2025-01-01 ~ 2025-12-31
Computers
6,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,789 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
13,034 GBP2025-12-31
15,170 GBP2024-12-31
Computers
13,085 GBP2025-12-31
18,372 GBP2024-12-31
Value of work in progress
209,436 GBP2025-12-31
35,486 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
225,935 GBP2025-12-31
454,952 GBP2024-12-31
Other Debtors
Current
2,111 GBP2025-12-31
14,097 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
48,066 GBP2025-12-31
Debtors
Current
339,624 GBP2025-12-31
516,621 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160,214 GBP2025-12-31
86,665 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
19,830 GBP2025-12-31
48,646 GBP2024-12-31
Corporation Tax Payable
Current
56,578 GBP2024-12-31
Other Creditors
Current
37,918 GBP2025-12-31
34,035 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
590,004 GBP2025-12-31
343,200 GBP2024-12-31
Creditors
Current
807,966 GBP2025-12-31
569,124 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,830 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,375 GBP2025-12-31
81,375 GBP2024-12-31
Between one and five year
244,125 GBP2025-12-31
325,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,500 GBP2025-12-31
406,875 GBP2024-12-31