Property, Plant & Equipment
36,618 GBP2025-12-31
36,106 GBP2024-12-31
Total Inventories
23,550 GBP2025-12-31
19,550 GBP2024-12-31
Debtors
139,652 GBP2025-12-31
258,692 GBP2024-12-31
Cash at bank and in hand
66,867 GBP2025-12-31
155,286 GBP2024-12-31
Current Assets
230,069 GBP2025-12-31
433,528 GBP2024-12-31
Creditors
Current
251,461 GBP2025-12-31
539,291 GBP2024-12-31
Net Current Assets/Liabilities
-21,392 GBP2025-12-31
-105,763 GBP2024-12-31
Total Assets Less Current Liabilities
15,226 GBP2025-12-31
-69,657 GBP2024-12-31
Net Assets/Liabilities
-44,210 GBP2025-12-31
-145,337 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-44,310 GBP2025-12-31
-145,437 GBP2024-12-31
Equity
-44,210 GBP2025-12-31
-145,337 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,089 GBP2025-12-31
9,089 GBP2024-12-31
Improvements to leasehold property
10,300 GBP2025-12-31
10,300 GBP2024-12-31
Plant and equipment
102,038 GBP2025-12-31
98,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,591 GBP2025-12-31
682 GBP2024-12-31
Improvements to leasehold property
10,300 GBP2025-12-31
10,300 GBP2024-12-31
Plant and equipment
80,248 GBP2025-12-31
76,404 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
909 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,844 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,498 GBP2025-12-31
8,407 GBP2024-12-31
Plant and equipment
21,790 GBP2025-12-31
21,847 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,647 GBP2025-12-31
5,912 GBP2024-12-31
Computers
22,437 GBP2025-12-31
20,913 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
152,511 GBP2025-12-31
144,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,084 GBP2025-12-31
4,453 GBP2024-12-31
Computers
18,670 GBP2025-12-31
16,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,893 GBP2025-12-31
108,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2025-01-01 ~ 2025-12-31
Computers
2,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
3,563 GBP2025-12-31
1,459 GBP2024-12-31
Computers
3,767 GBP2025-12-31
4,393 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,372 GBP2025-12-31
230,142 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
77,280 GBP2025-12-31
28,550 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
139,652 GBP2025-12-31
258,692 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
31,241 GBP2025-12-31
45,960 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,009 GBP2025-12-31
129,117 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,645 GBP2025-12-31
133,260 GBP2024-12-31
Other Creditors
Current
84,566 GBP2025-12-31
230,954 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
45,799 GBP2025-12-31
61,890 GBP2024-12-31
Other Creditors
Non-current
13,637 GBP2025-12-31
13,637 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,602 GBP2025-12-31
77,602 GBP2024-12-31
Between one and five year
185,164 GBP2025-12-31
260,866 GBP2024-12-31
More than five year
1,901 GBP2024-12-31
All periods
262,766 GBP2025-12-31
340,369 GBP2024-12-31