Property, Plant & Equipment
14,876 GBP2025-12-31
29,639 GBP2024-12-31
Fixed Assets
14,876 GBP2025-12-31
29,639 GBP2024-12-31
Total Inventories
83,828 GBP2025-12-31
49,105 GBP2024-12-31
Debtors
277,239 GBP2025-12-31
260,948 GBP2024-12-31
Cash at bank and in hand
517,710 GBP2025-12-31
29,426 GBP2024-12-31
Current Assets
878,777 GBP2025-12-31
339,479 GBP2024-12-31
Net Current Assets/Liabilities
-463,236 GBP2025-12-31
-506,618 GBP2024-12-31
Total Assets Less Current Liabilities
-448,360 GBP2025-12-31
-476,979 GBP2024-12-31
Creditors
Non-current
-12,210 GBP2025-12-31
-22,412 GBP2024-12-31
Net Assets/Liabilities
-460,570 GBP2025-12-31
-499,391 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-460,670 GBP2025-12-31
-499,491 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,108 GBP2025-12-31
6,108 GBP2024-12-31
Plant and equipment
26,971 GBP2025-12-31
26,971 GBP2024-12-31
Motor vehicles
82,132 GBP2025-12-31
78,996 GBP2024-12-31
Furniture and fittings
9,469 GBP2025-12-31
9,469 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,253 GBP2025-12-31
21,871 GBP2024-12-31
Motor vehicles
70,974 GBP2025-12-31
57,333 GBP2024-12-31
Furniture and fittings
9,469 GBP2025-12-31
9,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
13,641 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,718 GBP2025-12-31
5,100 GBP2024-12-31
Motor vehicles
11,158 GBP2025-12-31
21,663 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,264 GBP2025-12-31
26,264 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
150,944 GBP2025-12-31
147,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,264 GBP2025-12-31
23,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,068 GBP2025-12-31
118,169 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,876 GBP2024-12-31
Raw Materials
3,226 GBP2025-12-31
4,143 GBP2024-12-31
Finished Goods
80,602 GBP2025-12-31
44,962 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
220,192 GBP2025-12-31
198,013 GBP2024-12-31
Prepayments/Accrued Income
Current
20,299 GBP2025-12-31
26,186 GBP2024-12-31
Other Debtors
Current
36,748 GBP2025-12-31
36,749 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,305,504 GBP2025-12-31
820,212 GBP2024-12-31
Corporation Tax Payable
Current
13,931 GBP2025-12-31
7,022 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,680 GBP2025-12-31
2,534 GBP2024-12-31
Amount of value-added tax that is payable
Current
17,422 GBP2025-12-31
15,112 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
812 GBP2025-12-31
738 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,210 GBP2025-12-31
22,412 GBP2024-12-31