Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,550 GBP2025-12-31
152,653 GBP2024-12-31
Total Inventories
488,049 GBP2025-12-31
390,941 GBP2024-12-31
Debtors
57,642 GBP2025-12-31
74,578 GBP2024-12-31
Cash at bank and in hand
229,980 GBP2025-12-31
195,762 GBP2024-12-31
Current Assets
775,671 GBP2025-12-31
661,281 GBP2024-12-31
Creditors
Amounts falling due within one year
52,125 GBP2025-12-31
125,449 GBP2024-12-31
Net Current Assets/Liabilities
723,546 GBP2025-12-31
535,832 GBP2024-12-31
Total Assets Less Current Liabilities
746,096 GBP2025-12-31
688,485 GBP2024-12-31
Creditors
Amounts falling due after one year
5,212 GBP2024-12-31
Net Assets/Liabilities
740,576 GBP2025-12-31
673,179 GBP2024-12-31
Equity
Called up share capital
5 GBP2025-12-31
5 GBP2024-12-31
Retained earnings (accumulated losses)
740,571 GBP2025-12-31
673,174 GBP2024-12-31
Equity
740,576 GBP2025-12-31
673,179 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
33.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,904 GBP2024-12-31
Furniture and fittings
26,512 GBP2025-12-31
28,620 GBP2024-12-31
Motor vehicles
25,769 GBP2025-12-31
28,669 GBP2024-12-31
Computers
37,611 GBP2025-12-31
36,936 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,892 GBP2025-12-31
206,129 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-111,904 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-2,108 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-2,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-116,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,649 GBP2025-12-31
20,090 GBP2024-12-31
Motor vehicles
19,654 GBP2025-12-31
18,884 GBP2024-12-31
Computers
27,039 GBP2025-12-31
14,502 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,342 GBP2025-12-31
53,476 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,038 GBP2025-01-01 ~ 2025-12-31
Computers
12,537 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,529 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,395 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-1,268 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,663 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,863 GBP2025-12-31
8,530 GBP2024-12-31
Motor vehicles
6,115 GBP2025-12-31
9,785 GBP2024-12-31
Computers
10,572 GBP2025-12-31
22,434 GBP2024-12-31
Land and buildings
111,904 GBP2024-12-31
Trade Debtors/Trade Receivables
29,857 GBP2025-12-31
31,143 GBP2024-12-31
Other Debtors
27,785 GBP2025-12-31
43,435 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,270 GBP2025-12-31
10,424 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,406 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
45,334 GBP2025-12-31
53,770 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,521 GBP2025-12-31
1,447 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,402 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,212 GBP2024-12-31