Property, Plant & Equipment
26,340 GBP2025-12-31
10,925 GBP2024-12-31
Total Inventories
226,851 GBP2025-12-31
201,402 GBP2024-12-31
Debtors
238,215 GBP2025-12-31
120,693 GBP2024-12-31
Cash at bank and in hand
1,893,167 GBP2025-12-31
1,920,366 GBP2024-12-31
Current Assets
2,358,233 GBP2025-12-31
2,242,461 GBP2024-12-31
Net Current Assets/Liabilities
2,080,535 GBP2025-12-31
1,977,376 GBP2024-12-31
Net Assets/Liabilities
2,106,875 GBP2025-12-31
1,988,301 GBP2024-12-31
Equity
Called up share capital
40 GBP2025-12-31
40 GBP2024-12-31
Retained earnings (accumulated losses)
2,106,835 GBP2025-12-31
1,988,261 GBP2024-12-31
Equity
2,106,875 GBP2025-12-31
1,988,301 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,186 GBP2025-12-31
216,781 GBP2024-12-31
Plant and equipment
49,234 GBP2025-12-31
47,767 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
293,420 GBP2025-12-31
264,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,881 GBP2025-12-31
207,506 GBP2024-12-31
Plant and equipment
47,199 GBP2025-12-31
46,117 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,080 GBP2025-12-31
253,623 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,375 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,082 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,457 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
24,305 GBP2025-12-31
9,275 GBP2024-12-31
Plant and equipment
2,035 GBP2025-12-31
1,650 GBP2024-12-31
Trade Debtors/Trade Receivables
201,081 GBP2025-12-31
75,422 GBP2024-12-31
Other Debtors
37,134 GBP2025-12-31
45,271 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,776 GBP2025-12-31
67,741 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,191 GBP2025-12-31
142,210 GBP2024-12-31
Other Creditors
Amounts falling due within one year
47,731 GBP2025-12-31
55,134 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,198 GBP2025-12-31
23,052 GBP2024-12-31