Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
49,582 GBP2025-12-31
63,266 GBP2024-12-31
Property, Plant & Equipment
180,366 GBP2025-12-31
106,700 GBP2024-12-31
Fixed Assets
229,948 GBP2025-12-31
169,966 GBP2024-12-31
Total Inventories
290,158 GBP2025-12-31
270,000 GBP2024-12-31
Debtors
2,457,250 GBP2025-12-31
1,891,534 GBP2024-12-31
Cash at bank and in hand
636,620 GBP2025-12-31
538,787 GBP2024-12-31
Current Assets
3,384,028 GBP2025-12-31
2,700,321 GBP2024-12-31
Creditors
Current
3,061,386 GBP2025-12-31
2,432,675 GBP2024-12-31
Net Current Assets/Liabilities
322,642 GBP2025-12-31
267,646 GBP2024-12-31
Total Assets Less Current Liabilities
552,590 GBP2025-12-31
437,612 GBP2024-12-31
Net Assets/Liabilities
508,155 GBP2025-12-31
424,475 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-12-31
103 GBP2024-12-31
Retained earnings (accumulated losses)
508,052 GBP2025-12-31
424,372 GBP2024-12-31
Equity
508,155 GBP2025-12-31
424,475 GBP2024-12-31
Average Number of Employees
572025-01-01 ~ 2025-12-31
492024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
136,840 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,258 GBP2025-12-31
73,574 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,684 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
49,582 GBP2025-12-31
63,266 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,569 GBP2025-12-31
215,971 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
316,116 GBP2025-12-31
215,971 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,187 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-25,187 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,547 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,732 GBP2025-12-31
109,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,750 GBP2025-12-31
109,271 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
49,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,018 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
58,529 GBP2025-12-31
Plant and equipment
121,837 GBP2025-12-31
106,700 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,977,888 GBP2025-12-31
1,285,788 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
479,362 GBP2025-12-31
605,746 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,457,250 GBP2025-12-31
1,891,534 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,695 GBP2025-12-31
6,517 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,990,490 GBP2025-12-31
1,544,980 GBP2024-12-31
Other Taxation & Social Security Payable
Current
690,176 GBP2025-12-31
445,534 GBP2024-12-31
Other Creditors
Current
359,858 GBP2025-12-31
425,644 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,157 GBP2025-12-31
8,970 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,517 GBP2024-12-31
Between one and five year, hire purchase agreements
12,157 GBP2025-12-31
hire purchase agreements
28,852 GBP2025-12-31
15,487 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,784 GBP2025-12-31
127,761 GBP2024-12-31
Between one and five year
448,616 GBP2025-12-31
76,565 GBP2024-12-31
More than five year
156,575 GBP2025-12-31
All periods
747,975 GBP2025-12-31
204,326 GBP2024-12-31
Total Borrowings
Secured
113,007 GBP2025-12-31
222,548 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31
Class 4 ordinary share
1 shares2025-12-31