Property, Plant & Equipment
73,879 GBP2025-12-31
71,145 GBP2024-12-31
Total Inventories
1,333,956 GBP2025-12-31
736,817 GBP2024-12-31
Debtors
Current
1,045,229 GBP2025-12-31
938,562 GBP2024-12-31
Cash at bank and in hand
399,330 GBP2025-12-31
626,989 GBP2024-12-31
Current Assets
2,778,515 GBP2025-12-31
2,302,368 GBP2024-12-31
Net Current Assets/Liabilities
1,880,765 GBP2025-12-31
1,278,167 GBP2024-12-31
Total Assets Less Current Liabilities
1,954,644 GBP2025-12-31
1,349,312 GBP2024-12-31
Net Assets/Liabilities
1,900,322 GBP2025-12-31
1,307,691 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,704 GBP2025-12-31
163,903 GBP2024-12-31
Motor vehicles
55,964 GBP2025-12-31
47,199 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
231,668 GBP2025-12-31
211,102 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,714 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-13,141 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-19,855 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,778 GBP2025-12-31
126,397 GBP2024-12-31
Motor vehicles
16,011 GBP2025-12-31
13,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,789 GBP2025-12-31
139,957 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,095 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,087 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,714 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-9,636 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,926 GBP2025-12-31
37,506 GBP2024-12-31
Motor vehicles
39,953 GBP2025-12-31
33,639 GBP2024-12-31
Trade Debtors/Trade Receivables
867,293 GBP2025-12-31
813,688 GBP2024-12-31
Prepayments
130,091 GBP2025-12-31
103,366 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,045,229 GBP2025-12-31
Amounts falling due within one year, Current
938,562 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,567 GBP2025-12-31