Average Number of Employees
172025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment
491,456 GBP2025-12-31
533,667 GBP2024-12-31
Total Inventories
3,690,171 GBP2025-12-31
4,627,595 GBP2024-12-31
Debtors
Current
1,375,567 GBP2025-12-31
1,325,284 GBP2024-12-31
Cash at bank and in hand
1,450,118 GBP2025-12-31
1,374,155 GBP2024-12-31
Current Assets
6,515,856 GBP2025-12-31
7,327,034 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-3,497,540 GBP2025-12-31
-4,803,802 GBP2024-12-31
Net Current Assets/Liabilities
3,018,316 GBP2025-12-31
2,523,232 GBP2024-12-31
Total Assets Less Current Liabilities
3,509,772 GBP2025-12-31
3,056,899 GBP2024-12-31
Net Assets/Liabilities
3,406,588 GBP2025-12-31
2,943,149 GBP2024-12-31
Equity
Called up share capital
1,700,000 GBP2025-12-31
1,700,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,706,588 GBP2025-12-31
1,243,149 GBP2024-12-31
Equity
3,406,588 GBP2025-12-31
2,943,149 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,273 GBP2025-12-31
358,339 GBP2024-12-31
Motor vehicles
101,126 GBP2025-12-31
101,126 GBP2024-12-31
Furniture and fittings
225,552 GBP2025-12-31
217,264 GBP2024-12-31
Office equipment
269,687 GBP2025-12-31
252,254 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,040,205 GBP2025-12-31
957,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,978 GBP2024-12-31
Motor vehicles
22,469 GBP2024-12-31
Furniture and fittings
124,491 GBP2024-12-31
Office equipment
172,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,883 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,929 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
19,337 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
124,866 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,907 GBP2025-12-31
Motor vehicles
42,133 GBP2025-12-31
Furniture and fittings
143,828 GBP2025-12-31
Office equipment
200,312 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,749 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
266,366 GBP2025-12-31
266,361 GBP2024-12-31
Motor vehicles
58,993 GBP2025-12-31
78,657 GBP2024-12-31
Furniture and fittings
81,724 GBP2025-12-31
92,773 GBP2024-12-31
Office equipment
69,375 GBP2025-12-31
79,450 GBP2024-12-31
Finished Goods/Goods for Resale
3,690,171 GBP2025-12-31
4,627,595 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,253,184 GBP2025-12-31
1,135,962 GBP2024-12-31
Other Debtors
Current
92,659 GBP2024-12-31
Prepayments/Accrued Income
Current
122,383 GBP2025-12-31
96,663 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,011 GBP2025-12-31
83,098 GBP2024-12-31
Amounts owed to group undertakings
Current
3,364,998 GBP2025-12-31
4,625,736 GBP2024-12-31
Corporation Tax Payable
Current
39,187 GBP2025-12-31
47,350 GBP2024-12-31
Taxation/Social Security Payable
Current
54,526 GBP2025-12-31
21,531 GBP2024-12-31
Other Creditors
Current
5,318 GBP2025-12-31
4,885 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
27,500 GBP2025-12-31
21,202 GBP2024-12-31
Creditors
Current
3,497,540 GBP2025-12-31
4,803,802 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2025-12-31
1,700,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,323 GBP2025-12-31
194,654 GBP2024-12-31
Between one and five year
823,371 GBP2025-12-31
773,070 GBP2024-12-31
More than five year
1,042,881 GBP2025-12-31
1,231,827 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,102,575 GBP2025-12-31
2,199,551 GBP2024-12-31