Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,668 GBP2025-12-31
25,237 GBP2024-12-31
Total Inventories
359,365 GBP2025-12-31
333,850 GBP2024-12-31
Debtors
396,160 GBP2025-12-31
289,030 GBP2024-12-31
Cash at bank and in hand
92 GBP2025-12-31
34 GBP2024-12-31
Current Assets
755,617 GBP2025-12-31
622,914 GBP2024-12-31
Creditors
Amounts falling due within one year
846,196 GBP2025-12-31
721,021 GBP2024-12-31
Net Current Assets/Liabilities
90,579 GBP2025-12-31
98,107 GBP2024-12-31
Total Assets Less Current Liabilities
-27,911 GBP2025-12-31
-72,870 GBP2024-12-31
Creditors
Amounts falling due after one year
36,643 GBP2025-12-31
47,397 GBP2024-12-31
Net Assets/Liabilities
-69,023 GBP2025-12-31
-122,811 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-69,123 GBP2025-12-31
-122,911 GBP2024-12-31
Equity
-69,023 GBP2025-12-31
-122,811 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,750 GBP2025-12-31
14,750 GBP2024-12-31
Furniture and fittings
48,448 GBP2025-12-31
45,072 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
106,461 GBP2025-12-31
59,822 GBP2024-12-31
Motor vehicles
43,263 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,750 GBP2025-12-31
14,200 GBP2024-12-31
Furniture and fittings
26,976 GBP2025-12-31
20,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,793 GBP2025-12-31
34,585 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,591 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,067 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,067 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
21,472 GBP2025-12-31
24,687 GBP2024-12-31
Motor vehicles
41,196 GBP2025-12-31
Land and buildings
550 GBP2024-12-31
Trade Debtors/Trade Receivables
305,322 GBP2025-12-31
180,062 GBP2024-12-31
Other Debtors
90,838 GBP2025-12-31
108,968 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,291 GBP2025-12-31
67,784 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,682 GBP2025-12-31
434,859 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4 GBP2025-12-31
4 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
102 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,352 GBP2025-12-31
140,939 GBP2024-12-31
Other Creditors
Amounts falling due within one year
43,867 GBP2025-12-31
77,333 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-12-31
35,000 GBP2024-12-31
Other Creditors
Amounts falling due after one year
31,643 GBP2025-12-31
12,397 GBP2024-12-31