Intangible Assets
208,186 GBP2025-12-31
Property, Plant & Equipment
34,382 GBP2025-12-31
Fixed Assets
242,568 GBP2025-12-31
Total Inventories
514,751 GBP2025-12-31
155,448 GBP2024-12-31
Debtors
156,682 GBP2025-12-31
375,174 GBP2024-12-31
Cash at bank and in hand
722,757 GBP2025-12-31
1,163,051 GBP2024-12-31
Current Assets
1,394,190 GBP2025-12-31
1,693,673 GBP2024-12-31
Creditors
Current
1,121,281 GBP2025-12-31
1,324,358 GBP2024-12-31
Net Current Assets/Liabilities
272,909 GBP2025-12-31
369,315 GBP2024-12-31
Total Assets Less Current Liabilities
515,477 GBP2025-12-31
369,315 GBP2024-12-31
Net Assets/Liabilities
506,882 GBP2025-12-31
369,315 GBP2024-12-31
Equity
Called up share capital
375 GBP2025-12-31
375 GBP2024-12-31
Retained earnings (accumulated losses)
506,507 GBP2025-12-31
368,940 GBP2024-12-31
Equity
506,882 GBP2025-12-31
369,315 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
208,186 GBP2025-12-31
Intangible Assets
Net goodwill
208,186 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,864 GBP2025-12-31
3,114 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,496 GBP2025-12-31
3,114 GBP2024-12-31
Plant and equipment
25,715 GBP2025-12-31
Motor vehicles
7,917 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,715 GBP2025-12-31
Motor vehicles
7,917 GBP2025-12-31
Computers
750 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,122 GBP2025-12-31
Current, Amounts falling due within one year
361,063 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,560 GBP2025-12-31
Current, Amounts falling due within one year
14,111 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
156,682 GBP2025-12-31
Current, Amounts falling due within one year
375,174 GBP2024-12-31
Trade Creditors/Trade Payables
Current
670,460 GBP2025-12-31
469,840 GBP2024-12-31
Corporation Tax Payable
Current
37,213 GBP2025-12-31
87,433 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,754 GBP2025-12-31
2,336 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
155,843 GBP2025-12-31
411,099 GBP2024-12-31