Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
413,298 GBP2025-12-31
436,309 GBP2024-12-31
Fixed Assets
413,298 GBP2025-12-31
436,309 GBP2024-12-31
Total Inventories
786,288 GBP2025-12-31
715,880 GBP2024-12-31
Debtors
850,776 GBP2025-12-31
842,180 GBP2024-12-31
Cash at bank and in hand
775,495 GBP2025-12-31
943,709 GBP2024-12-31
Current Assets
2,412,559 GBP2025-12-31
2,501,769 GBP2024-12-31
Creditors
Current
1,268,959 GBP2025-12-31
1,355,564 GBP2024-12-31
Net Current Assets/Liabilities
1,143,600 GBP2025-12-31
1,146,205 GBP2024-12-31
Total Assets Less Current Liabilities
1,556,898 GBP2025-12-31
1,582,514 GBP2024-12-31
Creditors
Non-current
-207,357 GBP2025-12-31
-237,455 GBP2024-12-31
Net Assets/Liabilities
1,327,866 GBP2025-12-31
1,320,080 GBP2024-12-31
Equity
Called up share capital
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,315,866 GBP2025-12-31
1,308,080 GBP2024-12-31
Equity
1,327,866 GBP2025-12-31
1,320,080 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
450,001 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,001 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,019 GBP2025-12-31
497,019 GBP2024-12-31
Plant and equipment
107,388 GBP2025-12-31
96,546 GBP2024-12-31
Furniture and fittings
76,334 GBP2025-12-31
72,837 GBP2024-12-31
Computers
175,654 GBP2025-12-31
178,622 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
856,395 GBP2025-12-31
845,024 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-14,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-14,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,163 GBP2025-12-31
129,222 GBP2024-12-31
Plant and equipment
91,209 GBP2025-12-31
86,006 GBP2024-12-31
Furniture and fittings
68,258 GBP2025-12-31
60,872 GBP2024-12-31
Computers
144,467 GBP2025-12-31
132,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,097 GBP2025-12-31
408,715 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,941 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,203 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,386 GBP2025-01-01 ~ 2025-12-31
Computers
26,195 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,725 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
357,856 GBP2025-12-31
367,797 GBP2024-12-31
Plant and equipment
16,179 GBP2025-12-31
10,540 GBP2024-12-31
Furniture and fittings
8,076 GBP2025-12-31
11,965 GBP2024-12-31
Computers
31,187 GBP2025-12-31
46,007 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
713,229 GBP2025-12-31
Amounts falling due within one year, Current
654,918 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
137,547 GBP2025-12-31
Amounts falling due within one year, Current
187,262 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
850,776 GBP2025-12-31
Amounts falling due within one year, Current
842,180 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,546 GBP2025-12-31
24,164 GBP2024-12-31
Trade Creditors/Trade Payables
Current
864,579 GBP2025-12-31
806,547 GBP2024-12-31
Other Taxation & Social Security Payable
Current
267,756 GBP2025-12-31
250,612 GBP2024-12-31
Other Creditors
Current
109,078 GBP2025-12-31
274,241 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
207,357 GBP2025-12-31
237,455 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,723 GBP2025-12-31
20,886 GBP2024-12-31
Between one and five year
73,263 GBP2025-12-31
34,960 GBP2024-12-31
All periods
125,986 GBP2025-12-31
55,846 GBP2024-12-31
Bank Borrowings
Secured
234,903 GBP2025-12-31
261,619 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,675 GBP2025-12-31
24,979 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-12-31
Class 3 ordinary share
6,000 shares2025-12-31