Property, Plant & Equipment
219,217 GBP2025-12-31
103,360 GBP2024-12-31
Total Inventories
348,155 GBP2025-12-31
445,971 GBP2024-12-31
Debtors
1,044,870 GBP2025-12-31
822,282 GBP2024-12-31
Cash at bank and in hand
186,417 GBP2025-12-31
121,491 GBP2024-12-31
Current Assets
1,579,442 GBP2025-12-31
1,389,744 GBP2024-12-31
Creditors
Current
1,572,784 GBP2025-12-31
1,312,538 GBP2024-12-31
Net Current Assets/Liabilities
6,658 GBP2025-12-31
77,206 GBP2024-12-31
Total Assets Less Current Liabilities
225,875 GBP2025-12-31
180,566 GBP2024-12-31
Net Assets/Liabilities
155,629 GBP2025-12-31
133,352 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-12-31
103 GBP2024-12-31
Retained earnings (accumulated losses)
155,526 GBP2025-12-31
133,249 GBP2024-12-31
Equity
155,629 GBP2025-12-31
133,352 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,896 GBP2025-12-31
191,021 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,488 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,679 GBP2025-12-31
87,661 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,072 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
219,217 GBP2025-12-31
103,360 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,038,519 GBP2025-12-31
Amounts falling due within one year, Current
791,939 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
6,351 GBP2025-12-31
Amounts falling due within one year, Current
30,343 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,044,870 GBP2025-12-31
Amounts falling due within one year, Current
822,282 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,682 GBP2025-12-31
13,636 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
22,545 GBP2025-12-31
28,125 GBP2024-12-31
Trade Creditors/Trade Payables
Current
755,258 GBP2025-12-31
599,408 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,316 GBP2025-12-31
119,028 GBP2024-12-31
Other Creditors
Current
703,983 GBP2025-12-31
552,341 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,682 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,701 GBP2025-12-31
30,523 GBP2024-12-31