Intangible Assets
44,020 GBP2025-12-31
61,541 GBP2024-12-31
Property, Plant & Equipment
100,295 GBP2025-12-31
86,814 GBP2024-12-31
Fixed Assets
144,315 GBP2025-12-31
148,355 GBP2024-12-31
Total Inventories
208,500 GBP2025-12-31
170,000 GBP2024-12-31
Debtors
143,538 GBP2025-12-31
137,300 GBP2024-12-31
Cash at bank and in hand
136,335 GBP2025-12-31
84,359 GBP2024-12-31
Current Assets
488,373 GBP2025-12-31
391,659 GBP2024-12-31
Net Current Assets/Liabilities
23,822 GBP2025-12-31
-6,828 GBP2024-12-31
Creditors
Amounts falling due after one year
-25,691 GBP2025-12-31
Net Assets/Liabilities
127,297 GBP2025-12-31
126,378 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
127,287 GBP2025-12-31
126,368 GBP2024-12-31
Equity
127,297 GBP2025-12-31
126,378 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
140,167 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,147 GBP2025-12-31
78,626 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,521 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
44,020 GBP2025-12-31
61,541 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,562 GBP2025-12-31
220,004 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-37,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,267 GBP2025-12-31
133,190 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,994 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
100,295 GBP2025-12-31
86,814 GBP2024-12-31
Trade Debtors/Trade Receivables
116,073 GBP2025-12-31
96,800 GBP2024-12-31
Other Debtors
27,465 GBP2025-12-31
40,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,329 GBP2025-12-31
14,589 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,385 GBP2025-12-31
188,800 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,851 GBP2025-12-31
40,084 GBP2024-12-31
Other Creditors
Amounts falling due within one year
228,986 GBP2025-12-31
155,014 GBP2024-12-31
Amounts falling due after one year
25,691 GBP2025-12-31