Intangible Assets
86,790 GBP2025-12-31
108,488 GBP2024-12-31
Property, Plant & Equipment
72,250 GBP2025-12-31
54,261 GBP2024-12-31
Fixed Assets
159,040 GBP2025-12-31
162,749 GBP2024-12-31
Total Inventories
348,842 GBP2025-12-31
306,550 GBP2024-12-31
Debtors
113,071 GBP2025-12-31
117,509 GBP2024-12-31
Cash at bank and in hand
99,962 GBP2025-12-31
151,929 GBP2024-12-31
Current Assets
561,875 GBP2025-12-31
575,988 GBP2024-12-31
Net Current Assets/Liabilities
91,320 GBP2025-12-31
71,798 GBP2024-12-31
Total Assets Less Current Liabilities
250,360 GBP2025-12-31
234,547 GBP2024-12-31
Net Assets/Liabilities
250,360 GBP2025-12-31
234,547 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
249,360 GBP2025-12-31
233,547 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
216,978 GBP2025-12-31
216,978 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,188 GBP2025-12-31
108,490 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,698 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
86,790 GBP2025-12-31
108,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,929 GBP2025-12-31
169,691 GBP2024-12-31
Motor vehicles
7,995 GBP2025-12-31
7,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
216,924 GBP2025-12-31
177,686 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,746 GBP2025-12-31
116,853 GBP2024-12-31
Motor vehicles
6,928 GBP2025-12-31
6,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,674 GBP2025-12-31
123,425 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,893 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
356 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
71,183 GBP2025-12-31
52,838 GBP2024-12-31
Motor vehicles
1,067 GBP2025-12-31
1,423 GBP2024-12-31
Finished Goods
348,842 GBP2025-12-31
306,550 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
108,671 GBP2025-12-31
117,509 GBP2024-12-31
Prepayments/Accrued Income
Current
4,400 GBP2025-12-31
Trade Creditors/Trade Payables
Current
68,723 GBP2025-12-31
39,655 GBP2024-12-31
Corporation Tax Payable
Current
5,284 GBP2025-12-31
19,436 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,248 GBP2025-12-31
8,734 GBP2024-12-31
Amount of value-added tax that is payable
Current
25,831 GBP2025-12-31
43,103 GBP2024-12-31
Other Creditors
Current
3,859 GBP2025-12-31
3,152 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-12-31
10,500 GBP2024-12-31
Amounts owed to directors
Current
7,110 GBP2025-12-31
64,610 GBP2024-12-31