Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
335,429 GBP2025-12-31
320,868 GBP2024-12-31
Total Inventories
153,229 GBP2025-12-31
201,164 GBP2024-12-31
Debtors
892,823 GBP2025-12-31
698,336 GBP2024-12-31
Cash at bank and in hand
201,513 GBP2025-12-31
172,548 GBP2024-12-31
Current Assets
1,247,565 GBP2025-12-31
1,072,048 GBP2024-12-31
Creditors
Current
264,633 GBP2025-12-31
262,294 GBP2024-12-31
Net Current Assets/Liabilities
982,932 GBP2025-12-31
809,754 GBP2024-12-31
Total Assets Less Current Liabilities
1,318,361 GBP2025-12-31
1,130,622 GBP2024-12-31
Net Assets/Liabilities
1,202,630 GBP2025-12-31
992,926 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,202,530 GBP2025-12-31
992,826 GBP2024-12-31
Equity
1,202,630 GBP2025-12-31
992,926 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,136 GBP2025-12-31
96,136 GBP2024-12-31
Plant and equipment
568,597 GBP2025-12-31
535,171 GBP2024-12-31
Furniture and fittings
56,650 GBP2025-12-31
51,321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,712 GBP2025-12-31
66,935 GBP2024-12-31
Plant and equipment
335,727 GBP2025-12-31
282,952 GBP2024-12-31
Furniture and fittings
31,182 GBP2025-12-31
26,102 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,777 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
52,775 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,080 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,424 GBP2025-12-31
29,201 GBP2024-12-31
Plant and equipment
232,870 GBP2025-12-31
252,219 GBP2024-12-31
Furniture and fittings
25,468 GBP2025-12-31
25,219 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,150 GBP2025-12-31
27,000 GBP2024-12-31
Computers
30,561 GBP2025-12-31
13,031 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
831,094 GBP2025-12-31
722,659 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,552 GBP2025-12-31
16,199 GBP2024-12-31
Computers
14,492 GBP2025-12-31
9,603 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,665 GBP2025-12-31
401,791 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,353 GBP2025-01-01 ~ 2025-12-31
Computers
4,889 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
50,598 GBP2025-12-31
10,801 GBP2024-12-31
Computers
16,069 GBP2025-12-31
3,428 GBP2024-12-31
Merchandise
153,229 GBP2025-12-31
201,164 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
51,220 GBP2025-12-31
13,899 GBP2024-12-31
Other Debtors
Current
40,172 GBP2025-12-31
40,172 GBP2024-12-31
Prepayments
Current
28,835 GBP2025-12-31
8,049 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
120,227 GBP2025-12-31
Current, Amounts falling due within one year
62,120 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
26,131 GBP2025-12-31
23,329 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,026 GBP2025-12-31
26,067 GBP2024-12-31
Corporation Tax Payable
Current
157,653 GBP2025-12-31
139,770 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-23 GBP2025-12-31
Other Creditors
Current
3,458 GBP2025-12-31
2,247 GBP2024-12-31
Accrued Liabilities
Current
28,686 GBP2025-12-31
36,451 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,480 GBP2025-12-31
60,612 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,251 GBP2025-12-31
72,917 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31