Property, Plant & Equipment
183,120 GBP2025-12-31
503,550 GBP2024-12-31
Total Inventories
380,741 GBP2025-12-31
445,770 GBP2024-12-31
Debtors
1,534,142 GBP2025-12-31
2,110,018 GBP2024-12-31
Cash at bank and in hand
455,991 GBP2025-12-31
406,222 GBP2024-12-31
Current Assets
2,370,874 GBP2025-12-31
2,962,010 GBP2024-12-31
Net Current Assets/Liabilities
2,187,432 GBP2025-12-31
2,800,246 GBP2024-12-31
Total Assets Less Current Liabilities
2,370,552 GBP2025-12-31
3,303,796 GBP2024-12-31
Creditors
Non-current
-2,158,476 GBP2025-12-31
-3,158,476 GBP2024-12-31
Net Assets/Liabilities
26,184 GBP2025-12-31
-4,862 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
26,084 GBP2025-12-31
-4,962 GBP2024-12-31
Equity
26,184 GBP2025-12-31
-4,862 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,190 GBP2025-12-31
8,622 GBP2024-12-31
Improvements to leasehold property
539,389 GBP2025-12-31
539,389 GBP2024-12-31
Plant and equipment
221,250 GBP2025-12-31
316,068 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,679 GBP2025-12-31
2,830 GBP2024-12-31
Improvements to leasehold property
479,571 GBP2025-12-31
352,908 GBP2024-12-31
Plant and equipment
158,326 GBP2025-12-31
97,962 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,849 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
126,663 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
71,622 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,258 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,511 GBP2025-12-31
5,792 GBP2024-12-31
Improvements to leasehold property
59,818 GBP2025-12-31
186,481 GBP2024-12-31
Plant and equipment
62,924 GBP2025-12-31
218,106 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,566 GBP2025-12-31
211,566 GBP2024-12-31
Motor vehicles
107,237 GBP2025-12-31
107,237 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,093,632 GBP2025-12-31
1,182,882 GBP2024-12-31
Property, Plant & Equipment - Disposals
-133,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,288 GBP2025-12-31
191,431 GBP2024-12-31
Motor vehicles
55,648 GBP2025-12-31
34,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,512 GBP2025-12-31
679,332 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,857 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
21,447 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,258 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2025-12-31
20,135 GBP2024-12-31
Motor vehicles
51,589 GBP2025-12-31
73,036 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
89,639 GBP2025-12-31
233,076 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,134,115 GBP2025-12-31
1,581,067 GBP2024-12-31
Other Debtors
Current
3,679 GBP2025-12-31
3,896 GBP2024-12-31
Prepayments/Accrued Income
Current
118,173 GBP2025-12-31
112,724 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,345,606 GBP2025-12-31
Current, Amounts falling due within one year
1,952,421 GBP2024-12-31
Other Debtors
Non-current
177,022 GBP2025-12-31
157,597 GBP2024-12-31
Debtors
Non-current
188,536 GBP2025-12-31
157,597 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,725 GBP2025-12-31
53,178 GBP2024-12-31
Corporation Tax Payable
Current
54,665 GBP2025-12-31
2,194 GBP2024-12-31
Other Creditors
Current
29,132 GBP2025-12-31
43,217 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
38,920 GBP2025-12-31
63,175 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,158,476 GBP2025-12-31
3,158,476 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,458 GBP2025-12-31
294,500 GBP2024-12-31
Between one and five year
67,833 GBP2025-12-31
57,813 GBP2024-12-31
All periods
170,291 GBP2025-12-31
352,313 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,918 GBP2024-12-31