Intangible Assets
450,527 GBP2025-12-31
423,119 GBP2024-12-31
Property, Plant & Equipment
26,775 GBP2025-12-31
4,457 GBP2024-12-31
Fixed Assets
477,302 GBP2025-12-31
427,576 GBP2024-12-31
Total Inventories
1,399,848 GBP2025-12-31
812,128 GBP2024-12-31
Debtors
815,588 GBP2025-12-31
970,421 GBP2024-12-31
Cash at bank and in hand
49,142 GBP2025-12-31
96,744 GBP2024-12-31
Current Assets
2,264,578 GBP2025-12-31
1,879,293 GBP2024-12-31
Net Current Assets/Liabilities
345,678 GBP2025-12-31
445,992 GBP2024-12-31
Total Assets Less Current Liabilities
822,980 GBP2025-12-31
873,568 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
622,980 GBP2025-12-31
673,568 GBP2024-12-31
Equity
822,980 GBP2025-12-31
873,568 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
74,281 GBP2025-12-31
74,281 GBP2024-12-31
Other than goodwill
546,512 GBP2025-12-31
466,676 GBP2024-12-31
Intangible Assets - Gross Cost
620,793 GBP2025-12-31
540,957 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,998 GBP2025-12-31
44,570 GBP2024-12-31
Other than goodwill
118,268 GBP2025-12-31
73,268 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,266 GBP2025-12-31
117,838 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,428 GBP2025-01-01 ~ 2025-12-31
Other than goodwill
45,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,428 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
22,283 GBP2025-12-31
29,711 GBP2024-12-31
Other than goodwill
428,244 GBP2025-12-31
393,408 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,261 GBP2025-12-31
4,457 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
26,775 GBP2025-12-31
4,457 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,686 GBP2025-12-31
Amounts falling due within one year, Current
864,968 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
162,902 GBP2025-12-31
Amounts falling due within one year, Current
105,453 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
815,588 GBP2025-12-31
Amounts falling due within one year, Current
970,421 GBP2024-12-31
Trade Creditors/Trade Payables
Current
798,212 GBP2025-12-31
286,968 GBP2024-12-31
Amounts owed to group undertakings
Current
1,016,438 GBP2025-12-31
938,801 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,518 GBP2025-12-31
104,424 GBP2024-12-31
Other Creditors
Current
96,732 GBP2025-12-31
103,108 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,327 GBP2025-12-31
5,211 GBP2024-12-31
Between one and five year
64,595 GBP2025-12-31
All periods
111,922 GBP2025-12-31
5,211 GBP2024-12-31