Intangible Assets
307,014 GBP2025-12-31
350,000 GBP2024-12-31
Property, Plant & Equipment
132,127 GBP2025-12-31
162,467 GBP2024-12-31
Fixed Assets
439,141 GBP2025-12-31
512,467 GBP2024-12-31
Total Inventories
211,097 GBP2025-12-31
146,413 GBP2024-12-31
Debtors
663,887 GBP2025-12-31
667,840 GBP2024-12-31
Cash at bank and in hand
17,081 GBP2025-12-31
47,524 GBP2024-12-31
Current Assets
892,065 GBP2025-12-31
861,777 GBP2024-12-31
Net Current Assets/Liabilities
401,927 GBP2025-12-31
387,077 GBP2024-12-31
Total Assets Less Current Liabilities
841,068 GBP2025-12-31
899,544 GBP2024-12-31
Net Assets/Liabilities
616,967 GBP2025-12-31
609,444 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
507,500 GBP2025-12-31
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,486 GBP2025-12-31
150,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,486 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
307,014 GBP2025-12-31
350,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,729 GBP2025-12-31
106,563 GBP2024-12-31
Motor vehicles
1,442 GBP2025-12-31
544 GBP2024-12-31
Furniture and fittings
134,251 GBP2025-12-31
134,251 GBP2024-12-31
Computers
28,937 GBP2025-12-31
17,943 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
271,359 GBP2025-12-31
259,301 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,460 GBP2025-12-31
38,409 GBP2024-12-31
Motor vehicles
622 GBP2025-12-31
372 GBP2024-12-31
Furniture and fittings
73,912 GBP2025-12-31
47,069 GBP2024-12-31
Computers
15,238 GBP2025-12-31
10,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,232 GBP2025-12-31
96,834 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,051 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
250 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
26,843 GBP2025-01-01 ~ 2025-12-31
Computers
4,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,398 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
57,269 GBP2025-12-31
68,154 GBP2024-12-31
Motor vehicles
820 GBP2025-12-31
172 GBP2024-12-31
Furniture and fittings
60,339 GBP2025-12-31
87,182 GBP2024-12-31
Computers
13,699 GBP2025-12-31
6,959 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
611,795 GBP2025-12-31
623,005 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,569 GBP2025-12-31
15,312 GBP2024-12-31
Other Debtors
Amounts falling due within one year
29,523 GBP2025-12-31
29,523 GBP2024-12-31
Debtors
Amounts falling due within one year
663,887 GBP2025-12-31
667,840 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,965 GBP2025-12-31
115,480 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,295 GBP2025-12-31
128,863 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,617 GBP2025-12-31
146,569 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,943 GBP2025-12-31
18,635 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,593 GBP2025-12-31
3,309 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
102,725 GBP2025-12-31
61,844 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
70,628 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
61,574 GBP2025-12-31
58,588 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31