Intangible Assets
39,417 GBP2025-12-31
Property, Plant & Equipment
232,411 GBP2025-12-31
325,348 GBP2024-12-31
Fixed Assets
271,828 GBP2025-12-31
325,348 GBP2024-12-31
Total Inventories
2,741,085 GBP2025-12-31
3,200,664 GBP2024-12-31
Debtors
Current
1,633,915 GBP2025-12-31
1,126,065 GBP2024-12-31
Cash at bank and in hand
1,313,011 GBP2025-12-31
447,078 GBP2024-12-31
Current Assets
5,688,011 GBP2025-12-31
4,773,807 GBP2024-12-31
Net Current Assets/Liabilities
4,921,521 GBP2025-12-31
4,201,843 GBP2024-12-31
Total Assets Less Current Liabilities
5,193,349 GBP2025-12-31
4,527,191 GBP2024-12-31
Net Assets/Liabilities
5,101,115 GBP2025-12-31
4,414,478 GBP2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
392024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2025-12-31
Intangible Assets - Gross Cost
43,000 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,583 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,583 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,583 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,583 GBP2025-12-31
Intangible Assets
Goodwill
39,417 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,161 GBP2025-12-31
262,407 GBP2024-12-31
Plant and equipment
72,907 GBP2025-12-31
66,886 GBP2024-12-31
Motor vehicles
259,846 GBP2025-12-31
289,235 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,607 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-36,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,516 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,607 GBP2025-12-31
138,503 GBP2024-12-31
Plant and equipment
52,018 GBP2025-12-31
45,246 GBP2024-12-31
Motor vehicles
137,318 GBP2025-12-31
116,512 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,104 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
8,001 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
56,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,229 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-36,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,076 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,440 GBP2025-12-31
Furniture and fittings
82,554 GBP2025-12-31
123,904 GBP2024-12-31
Plant and equipment
20,889 GBP2025-12-31
21,640 GBP2024-12-31
Motor vehicles
122,528 GBP2025-12-31
172,723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
671,430 GBP2025-12-31
683,799 GBP2024-12-31
Property, Plant & Equipment - Disposals
-40,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,019 GBP2025-12-31
358,451 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,886 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,318 GBP2025-01-01 ~ 2025-12-31
Other types of inventories not specified separately
2,741,085 GBP2025-12-31
3,200,664 GBP2024-12-31
Trade Debtors/Trade Receivables
526,883 GBP2025-12-31
484,814 GBP2024-12-31
Amounts Owed By Related Parties
23,630 GBP2025-12-31
Other Debtors
917 GBP2025-12-31
2,624 GBP2024-12-31
Prepayments
1,082,485 GBP2025-12-31
475,085 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,633,915 GBP2025-12-31
Current, Amounts falling due within one year
1,126,065 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
8,213 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31