Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
6,337 GBP2025-12-31
9,662 GBP2024-12-31
Total Inventories
150,808 GBP2025-12-31
129,725 GBP2024-12-31
Debtors
345,088 GBP2025-12-31
294,881 GBP2024-12-31
Cash at bank and in hand
62,016 GBP2025-12-31
97,433 GBP2024-12-31
Current Assets
557,912 GBP2025-12-31
522,039 GBP2024-12-31
Creditors
Current
416,073 GBP2025-12-31
445,223 GBP2024-12-31
Net Current Assets/Liabilities
141,839 GBP2025-12-31
76,816 GBP2024-12-31
Total Assets Less Current Liabilities
148,176 GBP2025-12-31
86,478 GBP2024-12-31
Equity
Called up share capital
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Retained earnings (accumulated losses)
123,176 GBP2025-12-31
61,478 GBP2024-12-31
Equity
148,176 GBP2025-12-31
86,478 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,386 GBP2025-12-31
20,181 GBP2024-12-31
Furniture and fittings
11,713 GBP2025-12-31
11,713 GBP2024-12-31
Computers
12,998 GBP2025-12-31
16,983 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,097 GBP2025-12-31
48,877 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-795 GBP2025-01-01 ~ 2025-12-31
Computers
-5,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,386 GBP2025-12-31
17,174 GBP2024-12-31
Furniture and fittings
11,054 GBP2025-12-31
10,882 GBP2024-12-31
Computers
7,320 GBP2025-12-31
11,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,760 GBP2025-12-31
39,215 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
172 GBP2025-01-01 ~ 2025-12-31
Computers
2,138 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-795 GBP2025-01-01 ~ 2025-12-31
Computers
-5,977 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2025-12-31
831 GBP2024-12-31
Computers
5,678 GBP2025-12-31
5,824 GBP2024-12-31
Plant and equipment
3,007 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,191 GBP2025-12-31
Current, Amounts falling due within one year
263,837 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,897 GBP2025-12-31
Current, Amounts falling due within one year
31,044 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
345,088 GBP2025-12-31
Current, Amounts falling due within one year
294,881 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,446 GBP2025-12-31
3,666 GBP2024-12-31
Amounts owed to group undertakings
Current
285,669 GBP2025-12-31
345,754 GBP2024-12-31
Other Taxation & Social Security Payable
Current
95,391 GBP2025-12-31
81,172 GBP2024-12-31
Other Creditors
Current
24,567 GBP2025-12-31
14,631 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,698 GBP2025-01-01 ~ 2025-12-31