Intangible Assets
1,150,000 GBP2025-12-31
1,350,000 GBP2024-12-31
Property, Plant & Equipment
848,945 GBP2025-12-31
841,358 GBP2024-12-31
Fixed Assets
1,998,945 GBP2025-12-31
2,191,358 GBP2024-12-31
Total Inventories
477,570 GBP2025-12-31
435,403 GBP2024-12-31
Debtors
1,063,074 GBP2025-12-31
686,493 GBP2024-12-31
Cash at bank and in hand
92,041 GBP2025-12-31
114,917 GBP2024-12-31
Current Assets
1,632,685 GBP2025-12-31
1,236,813 GBP2024-12-31
Creditors
Current
1,262,119 GBP2025-12-31
1,108,536 GBP2024-12-31
Net Current Assets/Liabilities
370,566 GBP2025-12-31
128,277 GBP2024-12-31
Total Assets Less Current Liabilities
2,369,511 GBP2025-12-31
2,319,635 GBP2024-12-31
Net Assets/Liabilities
2,176,381 GBP2025-12-31
2,191,194 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,176,281 GBP2025-12-31
2,191,094 GBP2024-12-31
Equity
2,176,381 GBP2025-12-31
2,191,194 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2025-12-31
650,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
1,150,000 GBP2025-12-31
1,350,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Plant and equipment
1,532,625 GBP2025-12-31
1,292,645 GBP2024-12-31
Furniture and fittings
41,547 GBP2025-12-31
24,429 GBP2024-12-31
Motor vehicles
453,880 GBP2025-12-31
420,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,029,052 GBP2025-12-31
1,738,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
425 GBP2025-12-31
325 GBP2024-12-31
Plant and equipment
896,666 GBP2025-12-31
684,661 GBP2024-12-31
Furniture and fittings
17,149 GBP2025-12-31
9,017 GBP2024-12-31
Motor vehicles
265,867 GBP2025-12-31
203,193 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,107 GBP2025-12-31
897,196 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,005 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,132 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
62,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,911 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
575 GBP2025-12-31
Plant and equipment
635,959 GBP2025-12-31
607,984 GBP2024-12-31
Furniture and fittings
24,398 GBP2025-12-31
15,412 GBP2024-12-31
Motor vehicles
188,013 GBP2025-12-31
217,287 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,022 GBP2025-12-31
Amounts falling due within one year, Current
243,070 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
391,600 GBP2025-12-31
371,600 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
146,452 GBP2025-12-31
Amounts falling due within one year, Current
71,823 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,063,074 GBP2025-12-31
Amounts falling due within one year, Current
686,493 GBP2024-12-31
Trade Creditors/Trade Payables
Current
387,015 GBP2025-12-31
120,042 GBP2024-12-31
Other Taxation & Social Security Payable
Current
389,325 GBP2025-12-31
289,533 GBP2024-12-31
Other Creditors
Current
485,779 GBP2025-12-31
698,961 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
193,418 GBP2025-12-31
190,305 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,130 GBP2025-12-31
128,441 GBP2024-12-31