Property, Plant & Equipment
48,376 GBP2025-12-31
61,643 GBP2024-12-31
Total Inventories
1,633,337 GBP2025-12-31
1,366,361 GBP2024-12-31
Debtors
Current
514,460 GBP2025-12-31
605,892 GBP2024-12-31
Cash at bank and in hand
485,768 GBP2025-12-31
457,003 GBP2024-12-31
Current Assets
2,633,565 GBP2025-12-31
2,429,256 GBP2024-12-31
Net Current Assets/Liabilities
807,667 GBP2025-12-31
610,322 GBP2024-12-31
Total Assets Less Current Liabilities
856,043 GBP2025-12-31
671,965 GBP2024-12-31
Net Assets/Liabilities
844,230 GBP2025-12-31
660,152 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,294 GBP2025-12-31
40,294 GBP2024-12-31
Plant and equipment
109,481 GBP2025-12-31
107,848 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,775 GBP2025-12-31
148,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,184 GBP2025-12-31
20,732 GBP2024-12-31
Plant and equipment
77,215 GBP2025-12-31
65,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,399 GBP2025-12-31
86,499 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,452 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
11,448 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,110 GBP2025-12-31
19,562 GBP2024-12-31
Plant and equipment
32,266 GBP2025-12-31
42,081 GBP2024-12-31
Other types of inventories not specified separately
1,633,337 GBP2025-12-31
1,366,361 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,310 GBP2025-12-31
Amounts falling due within one year, Current
422,360 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,719 GBP2025-12-31
Amounts falling due within one year, Current
13,719 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
514,460 GBP2025-12-31
Amounts falling due within one year, Current
605,892 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,693 GBP2025-12-31
68,312 GBP2024-12-31
Between two and five year
188,707 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,400 GBP2025-12-31
68,312 GBP2024-12-31