Property, Plant & Equipment
54,548 GBP2025-12-31
67,209 GBP2024-12-31
Total Inventories
237,270 GBP2025-12-31
274,558 GBP2024-12-31
Debtors
329,865 GBP2025-12-31
289,507 GBP2024-12-31
Cash at bank and in hand
5,971 GBP2025-12-31
22,320 GBP2024-12-31
Current Assets
573,106 GBP2025-12-31
586,385 GBP2024-12-31
Creditors
Current
421,259 GBP2025-12-31
427,955 GBP2024-12-31
Net Current Assets/Liabilities
151,847 GBP2025-12-31
158,430 GBP2024-12-31
Total Assets Less Current Liabilities
206,395 GBP2025-12-31
225,639 GBP2024-12-31
Net Assets/Liabilities
192,758 GBP2025-12-31
208,837 GBP2024-12-31
Equity
Called up share capital
222 GBP2025-12-31
222 GBP2024-12-31
Retained earnings (accumulated losses)
192,536 GBP2025-12-31
208,615 GBP2024-12-31
Equity
192,758 GBP2025-12-31
208,837 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,833 GBP2025-12-31
205,894 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,691 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,285 GBP2025-12-31
138,685 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,588 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
54,548 GBP2025-12-31
67,209 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,340 GBP2025-12-31
Current, Amounts falling due within one year
283,119 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,525 GBP2025-12-31
Current, Amounts falling due within one year
6,388 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
329,865 GBP2025-12-31
Current, Amounts falling due within one year
289,507 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,567 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
303,431 GBP2025-12-31
301,222 GBP2024-12-31
Other Taxation & Social Security Payable
Current
112,241 GBP2025-12-31
88,381 GBP2024-12-31
Other Creditors
Current
5,587 GBP2025-12-31
9,385 GBP2024-12-31