Property, Plant & Equipment
17,401 GBP2025-12-31
22,416 GBP2024-12-31
Total Inventories
381,634 GBP2025-12-31
373,135 GBP2024-12-31
Debtors
767,610 GBP2025-12-31
362,980 GBP2024-12-31
Cash at bank and in hand
146,950 GBP2025-12-31
171,178 GBP2024-12-31
Current Assets
1,296,194 GBP2025-12-31
907,293 GBP2024-12-31
Net Current Assets/Liabilities
211,495 GBP2025-12-31
185,797 GBP2024-12-31
Total Assets Less Current Liabilities
228,896 GBP2025-12-31
208,213 GBP2024-12-31
Equity
Called up share capital
90 GBP2025-12-31
90 GBP2024-12-31
Retained earnings (accumulated losses)
228,806 GBP2025-12-31
208,123 GBP2024-12-31
Equity
228,896 GBP2025-12-31
208,213 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,121 GBP2025-12-31
14,121 GBP2024-12-31
Furniture and fittings
26,946 GBP2025-12-31
26,946 GBP2024-12-31
Motor vehicles
27,222 GBP2025-12-31
27,222 GBP2024-12-31
Computers
46,657 GBP2025-12-31
45,871 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,946 GBP2025-12-31
114,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,556 GBP2025-12-31
6,701 GBP2024-12-31
Furniture and fittings
24,846 GBP2025-12-31
24,146 GBP2024-12-31
Motor vehicles
24,497 GBP2025-12-31
23,588 GBP2024-12-31
Computers
39,646 GBP2025-12-31
37,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,545 GBP2025-12-31
91,744 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
700 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
909 GBP2025-01-01 ~ 2025-12-31
Computers
2,337 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,565 GBP2025-12-31
7,420 GBP2024-12-31
Furniture and fittings
2,100 GBP2025-12-31
2,800 GBP2024-12-31
Motor vehicles
2,725 GBP2025-12-31
3,634 GBP2024-12-31
Computers
7,011 GBP2025-12-31
8,562 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,089 GBP2025-12-31
324,648 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
101,877 GBP2025-12-31
25,140 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
767,610 GBP2025-12-31
362,980 GBP2024-12-31
Trade Creditors/Trade Payables
Current
589,885 GBP2025-12-31
435,019 GBP2024-12-31
Amounts owed to group undertakings
Current
405,166 GBP2025-12-31
209,418 GBP2024-12-31
Other Taxation & Social Security Payable
Current
75,891 GBP2025-12-31
70,752 GBP2024-12-31
Other Creditors
Current
13,757 GBP2025-12-31
6,307 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,683 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2025-01-01 ~ 2025-12-31