Intangible Assets
93,716 GBP2025-12-31
187,446 GBP2024-12-31
Property, Plant & Equipment
132,426 GBP2025-12-31
156,833 GBP2024-12-31
Fixed Assets
226,142 GBP2025-12-31
344,279 GBP2024-12-31
Total Inventories
105,428 GBP2025-12-31
183,085 GBP2024-12-31
Debtors
2,113,722 GBP2025-12-31
2,392,881 GBP2024-12-31
Cash at bank and in hand
216,212 GBP2025-12-31
13,233 GBP2024-12-31
Current Assets
2,435,362 GBP2025-12-31
2,589,199 GBP2024-12-31
Creditors
Current
1,495,701 GBP2025-12-31
1,921,766 GBP2024-12-31
Net Current Assets/Liabilities
939,661 GBP2025-12-31
667,433 GBP2024-12-31
Total Assets Less Current Liabilities
1,165,803 GBP2025-12-31
1,011,712 GBP2024-12-31
Net Assets/Liabilities
837,897 GBP2025-12-31
747,072 GBP2024-12-31
Equity
Called up share capital
50,065 GBP2025-12-31
50,065 GBP2024-12-31
Share premium
596,146 GBP2025-12-31
596,146 GBP2024-12-31
Retained earnings (accumulated losses)
191,686 GBP2025-12-31
100,861 GBP2024-12-31
Equity
837,897 GBP2025-12-31
747,072 GBP2024-12-31
Average Number of Employees
992025-01-01 ~ 2025-12-31
1042024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
937,302 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
843,586 GBP2025-12-31
749,856 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,730 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
93,716 GBP2025-12-31
187,446 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2025-12-31
7,800 GBP2024-12-31
Plant and equipment
410,955 GBP2025-12-31
388,411 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
418,755 GBP2025-12-31
396,211 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,836 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,836 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,960 GBP2025-12-31
2,376 GBP2024-12-31
Plant and equipment
282,369 GBP2025-12-31
237,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,329 GBP2025-12-31
239,378 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,584 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
102,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,840 GBP2025-12-31
5,424 GBP2024-12-31
Plant and equipment
128,586 GBP2025-12-31
151,409 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,413,364 GBP2025-12-31
Current, Amounts falling due within one year
1,846,307 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
527,099 GBP2025-12-31
349,843 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
173,259 GBP2025-12-31
Current, Amounts falling due within one year
196,731 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,113,722 GBP2025-12-31
Current, Amounts falling due within one year
2,392,881 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
179,333 GBP2025-12-31
430,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,857 GBP2025-12-31
20,713 GBP2024-12-31
Trade Creditors/Trade Payables
Current
297,934 GBP2025-12-31
617,772 GBP2024-12-31
Other Taxation & Social Security Payable
Current
493,435 GBP2025-12-31
341,866 GBP2024-12-31
Other Creditors
Current
503,142 GBP2025-12-31
511,415 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
296,974 GBP2025-12-31
200,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,678 GBP2025-12-31
52,270 GBP2024-12-31
Between one and five year, hire purchase agreements
27,678 GBP2025-12-31
52,270 GBP2024-12-31
hire purchase agreements
49,535 GBP2025-12-31
72,983 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,727 GBP2025-12-31
211,357 GBP2024-12-31
Between one and five year
174,381 GBP2025-12-31
302,108 GBP2024-12-31
All periods
302,108 GBP2025-12-31
513,465 GBP2024-12-31