Property, Plant & Equipment
13,201 GBP2025-12-31
23,918 GBP2024-12-31
Total Inventories
125,794 GBP2025-12-31
122,947 GBP2024-12-31
Debtors
12,187 GBP2025-12-31
28,343 GBP2024-12-31
Cash at bank and in hand
76,477 GBP2025-12-31
78,821 GBP2024-12-31
Current Assets
214,458 GBP2025-12-31
230,111 GBP2024-12-31
Creditors
Current
202,913 GBP2025-12-31
211,373 GBP2024-12-31
Net Current Assets/Liabilities
11,545 GBP2025-12-31
18,738 GBP2024-12-31
Total Assets Less Current Liabilities
24,746 GBP2025-12-31
42,656 GBP2024-12-31
Net Assets/Liabilities
21,446 GBP2025-12-31
36,676 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
21,146 GBP2025-12-31
36,376 GBP2024-12-31
Equity
21,446 GBP2025-12-31
36,676 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,559 GBP2025-12-31
44,496 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,937 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,358 GBP2025-12-31
20,578 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,558 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,778 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
13,201 GBP2025-12-31
23,918 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,319 GBP2025-12-31
Amounts falling due within one year, Current
26,478 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,868 GBP2025-12-31
Amounts falling due within one year, Current
1,865 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,187 GBP2025-12-31
Amounts falling due within one year, Current
28,343 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,955 GBP2025-12-31
72,779 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,285 GBP2025-12-31
49,879 GBP2024-12-31
Other Creditors
Current
72,673 GBP2025-12-31
88,715 GBP2024-12-31