Property, Plant & Equipment
241,584 GBP2025-12-31
286,771 GBP2024-12-31
Fixed Assets
241,584 GBP2025-12-31
286,771 GBP2024-12-31
Total Inventories
663,789 GBP2025-12-31
637,831 GBP2024-12-31
Debtors
730,656 GBP2025-12-31
560,792 GBP2024-12-31
Cash at bank and in hand
409,336 GBP2025-12-31
494,574 GBP2024-12-31
Current Assets
1,803,781 GBP2025-12-31
1,693,197 GBP2024-12-31
Creditors
-1,122,009 GBP2025-12-31
-1,001,913 GBP2024-12-31
Net Current Assets/Liabilities
681,772 GBP2025-12-31
691,284 GBP2024-12-31
Total Assets Less Current Liabilities
923,356 GBP2025-12-31
978,055 GBP2024-12-31
Net Assets/Liabilities
810,513 GBP2025-12-31
767,359 GBP2024-12-31
Equity
Called up share capital
76 GBP2025-12-31
76 GBP2024-12-31
Capital redemption reserve
24 GBP2025-12-31
24 GBP2024-12-31
Retained earnings (accumulated losses)
810,413 GBP2025-12-31
767,259 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,655 GBP2025-12-31
37,655 GBP2024-12-31
Motor vehicles
122,860 GBP2025-12-31
122,860 GBP2024-12-31
Furniture and fittings
86,798 GBP2025-12-31
83,997 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
204,068 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,722 GBP2025-12-31
14,245 GBP2024-12-31
Motor vehicles
70,336 GBP2025-12-31
51,920 GBP2024-12-31
Furniture and fittings
37,270 GBP2025-12-31
29,309 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,261 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,477 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,416 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,961 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,253 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,815 GBP2025-12-31
Plant and equipment
19,933 GBP2025-12-31
23,410 GBP2024-12-31
Motor vehicles
52,524 GBP2025-12-31
70,940 GBP2024-12-31
Furniture and fittings
49,528 GBP2025-12-31
54,688 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,141 GBP2025-12-31
26,141 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
477,522 GBP2025-12-31
471,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,357 GBP2025-12-31
22,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,938 GBP2025-12-31
184,439 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,784 GBP2025-12-31
3,168 GBP2024-12-31
Other types of inventories not specified separately
663,789 GBP2025-12-31
637,831 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
560,246 GBP2025-12-31
454,871 GBP2024-12-31
Debtors
Current
726,238 GBP2025-12-31
556,374 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
50,720 GBP2025-12-31
9,016 GBP2024-12-31
Trade Creditors/Trade Payables
Current
864,839 GBP2025-12-31
735,858 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2025-12-31
43,750 GBP2024-12-31
Other Taxation & Social Security Payable
Current
153,295 GBP2025-12-31
204,865 GBP2024-12-31
Creditors
Current
1,122,009 GBP2025-12-31
1,001,913 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,720 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
81,901 GBP2025-12-31
121,924 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,720 GBP2025-12-31
9,016 GBP2024-12-31
Between one and five year
50,720 GBP2024-12-31
Minimum gross finance lease payments owing
50,720 GBP2025-12-31
59,736 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
50,720 GBP2025-12-31
59,736 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,320 GBP2025-12-31
85,247 GBP2024-12-31
Between one and five year
343,110 GBP2025-12-31
232,471 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,430 GBP2025-12-31
317,718 GBP2024-12-31