Property, Plant & Equipment
4,592 GBP2025-12-31
3,190 GBP2024-12-31
Total Inventories
1,943,193 GBP2025-12-31
1,903,710 GBP2024-12-31
Debtors
1,540,294 GBP2025-12-31
1,759,680 GBP2024-12-31
Cash at bank and in hand
1,006,805 GBP2025-12-31
1,076,632 GBP2024-12-31
Current Assets
4,490,292 GBP2025-12-31
4,740,022 GBP2024-12-31
Net Current Assets/Liabilities
2,384,610 GBP2025-12-31
1,965,349 GBP2024-12-31
Total Assets Less Current Liabilities
2,389,202 GBP2025-12-31
1,968,539 GBP2024-12-31
Net Assets/Liabilities
2,388,054 GBP2025-12-31
1,967,742 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,874 GBP2025-12-31
15,396 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,004 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,282 GBP2025-12-31
12,206 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,153 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2025-12-31
3,190 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,516,210 GBP2025-12-31
1,742,574 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,584 GBP2025-12-31
13,606 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,500 GBP2025-12-31
3,500 GBP2024-12-31
Debtors
Amounts falling due within one year
1,540,294 GBP2025-12-31
1,759,680 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
336,972 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,714 GBP2025-12-31
155,163 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
930,868 GBP2025-12-31
773,186 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
354,733 GBP2025-12-31
1,123,734 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,514 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
748,367 GBP2025-12-31
382,104 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
102 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2025-01-01 ~ 2025-12-31
102 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31