Property, Plant & Equipment
321,001 GBP2025-12-31
316,854 GBP2024-12-31
Total Inventories
841,134 GBP2025-12-31
913,400 GBP2024-12-31
Debtors
Current
744,746 GBP2025-12-31
798,852 GBP2024-12-31
Cash at bank and in hand
45,359 GBP2025-12-31
9,899 GBP2024-12-31
Current Assets
1,631,239 GBP2025-12-31
1,722,151 GBP2024-12-31
Net Current Assets/Liabilities
622,597 GBP2025-12-31
362,517 GBP2024-12-31
Total Assets Less Current Liabilities
943,598 GBP2025-12-31
679,371 GBP2024-12-31
Net Assets/Liabilities
943,598 GBP2025-12-31
674,756 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,956 GBP2025-12-31
679,388 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
791,956 GBP2025-12-31
679,388 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-36,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,955 GBP2025-12-31
362,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,955 GBP2025-12-31
362,534 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,142 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
321,001 GBP2025-12-31
316,854 GBP2024-12-31
Other types of inventories not specified separately
841,134 GBP2025-12-31
913,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,149 GBP2025-12-31
730,328 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
30,440 GBP2025-12-31
32,557 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
744,746 GBP2025-12-31
798,852 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,551 GBP2025-12-31
10,198 GBP2024-12-31
Bank Borrowings
Non-current
4,615 GBP2024-12-31
Current
4,551 GBP2025-12-31
10,198 GBP2024-12-31