Property, Plant & Equipment
68,739 GBP2025-12-31
150,208 GBP2024-12-31
Total Inventories
172,628 GBP2025-12-31
191,994 GBP2024-12-31
Debtors
371,542 GBP2025-12-31
375,854 GBP2024-12-31
Cash at bank and in hand
90,592 GBP2025-12-31
162,124 GBP2024-12-31
Current Assets
634,762 GBP2025-12-31
729,972 GBP2024-12-31
Net Current Assets/Liabilities
291,054 GBP2025-12-31
171,836 GBP2024-12-31
Net Assets/Liabilities
359,793 GBP2025-12-31
322,044 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,422 GBP2025-12-31
80,422 GBP2024-12-31
Motor vehicles
22,995 GBP2025-12-31
140,488 GBP2024-12-31
Computers
30,308 GBP2025-12-31
28,580 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
133,725 GBP2025-12-31
249,490 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-117,493 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-117,493 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,549 GBP2025-12-31
25,277 GBP2024-12-31
Motor vehicles
10,407 GBP2025-12-31
57,614 GBP2024-12-31
Computers
21,030 GBP2025-12-31
16,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,986 GBP2025-12-31
99,282 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,272 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,196 GBP2025-01-01 ~ 2025-12-31
Computers
4,639 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,107 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,873 GBP2025-12-31
55,145 GBP2024-12-31
Motor vehicles
12,588 GBP2025-12-31
82,874 GBP2024-12-31
Computers
9,278 GBP2025-12-31
12,189 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,201 GBP2025-12-31
369,854 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,341 GBP2025-12-31
Debtors
Amounts falling due within one year
371,542 GBP2025-12-31
375,854 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,136 GBP2025-12-31
14,784 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,954 GBP2025-12-31
48,522 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,003 GBP2025-12-31
62,452 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,462 GBP2025-12-31
193,361 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,207 GBP2025-12-31
92,330 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
530 GBP2025-12-31
110,259 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
36,416 GBP2025-12-31
36,416 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31