Property, Plant & Equipment
1,770 GBP2025-12-31
3,540 GBP2024-12-31
Total Inventories
740,080 GBP2025-12-31
765,378 GBP2024-12-31
Debtors
Current
801,715 GBP2025-12-31
805,751 GBP2024-12-31
Cash at bank and in hand
408,433 GBP2025-12-31
355,917 GBP2024-12-31
Net Assets/Liabilities
1,466,579 GBP2025-12-31
1,404,805 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,456,579 GBP2025-12-31
1,394,805 GBP2024-12-31
Equity
1,466,579 GBP2025-12-31
1,404,805 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,238 GBP2025-12-31
51,238 GBP2024-12-31
Plant and equipment
700,351 GBP2025-12-31
700,351 GBP2024-12-31
Computers
29,985 GBP2025-12-31
29,985 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
781,574 GBP2025-12-31
781,574 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,238 GBP2025-12-31
51,238 GBP2024-12-31
Plant and equipment
700,351 GBP2025-12-31
700,351 GBP2024-12-31
Computers
28,215 GBP2025-12-31
26,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,804 GBP2025-12-31
778,034 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
1,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
757,646 GBP2025-12-31
733,338 GBP2024-12-31
Prepayments/Accrued Income
Current
33,703 GBP2025-12-31
44,609 GBP2024-12-31
Other Debtors
Current
10,366 GBP2025-12-31
27,804 GBP2024-12-31
Trade Creditors/Trade Payables
Current
272,816 GBP2025-12-31
294,161 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
104,189 GBP2025-12-31
116,519 GBP2024-12-31
Corporation Tax Payable
Current
46,852 GBP2025-12-31
48,966 GBP2024-12-31
Other Creditors
Current
4,500 GBP2025-12-31
5,332 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2025-01-01 ~ 2025-12-31
10,000 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,100 GBP2025-12-31
62,525 GBP2024-12-31
Between one and five year
4,441 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,541 GBP2025-12-31
62,525 GBP2024-12-31