Property, Plant & Equipment
2,255 GBP2025-12-31
3,629 GBP2024-12-31
Total Inventories
1,425,078 GBP2025-12-31
1,108,037 GBP2024-12-31
Debtors
963,112 GBP2025-12-31
1,116,203 GBP2024-12-31
Cash at bank and in hand
63,498 GBP2025-12-31
27,482 GBP2024-12-31
Current Assets
2,451,688 GBP2025-12-31
2,251,722 GBP2024-12-31
Net Current Assets/Liabilities
1,315,497 GBP2025-12-31
1,377,200 GBP2024-12-31
Total Assets Less Current Liabilities
1,317,752 GBP2025-12-31
1,380,829 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,275 GBP2025-12-31
1,336,506 GBP2024-12-31
1,421,506 GBP2023-12-31
Equity
1,317,752 GBP2025-12-31
1,380,829 GBP2024-12-31
1,409,291 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
176,769 GBP2025-01-01 ~ 2025-12-31
140,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
176,769 GBP2025-01-01 ~ 2025-12-31
140,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,769 GBP2025-01-01 ~ 2025-12-31
140,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
116,923 GBP2025-01-01 ~ 2025-12-31
196,538 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-180,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
102,607 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,352 GBP2025-12-31
98,978 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,374 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
2,255 GBP2025-12-31
3,629 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
498,373 GBP2025-12-31
586,126 GBP2024-12-31
Other Debtors
Current
372,191 GBP2025-12-31
432,250 GBP2024-12-31
Prepayments/Accrued Income
Current
85,264 GBP2025-12-31
91,431 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
7,284 GBP2025-12-31
6,396 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
963,112 GBP2025-12-31
Current, Amounts falling due within one year
1,116,203 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
343,203 GBP2025-12-31
97,144 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,035 GBP2025-12-31
141,504 GBP2024-12-31
Corporation Tax Payable
Current
59,808 GBP2025-12-31
47,569 GBP2024-12-31
Other Taxation & Social Security Payable
Current
147,990 GBP2025-12-31
192,253 GBP2024-12-31
Other Creditors
Current
467,155 GBP2025-12-31
396,052 GBP2024-12-31