Average Number of Employees
252025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,328 GBP2024-12-31
Fixed Assets
21,328 GBP2024-12-31
Total Inventories
106,732 GBP2024-12-31
Debtors
Current
126,701 GBP2025-12-31
81,963 GBP2024-12-31
Cash at bank and in hand
43,035 GBP2025-12-31
250,499 GBP2024-12-31
Current Assets
169,736 GBP2025-12-31
439,194 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-43,045 GBP2025-12-31
Net Current Assets/Liabilities
126,691 GBP2025-12-31
287,953 GBP2024-12-31
Total Assets Less Current Liabilities
126,691 GBP2025-12-31
309,281 GBP2024-12-31
Net Assets/Liabilities
126,691 GBP2025-12-31
309,281 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2024-01-01
Retained earnings (accumulated losses)
126,689 GBP2025-12-31
309,279 GBP2024-12-31
401,558 GBP2024-01-01
Equity
126,691 GBP2025-12-31
309,281 GBP2024-12-31
401,560 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-182,590 GBP2025-01-01 ~ 2025-12-31
16,937 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-182,590 GBP2025-01-01 ~ 2025-12-31
16,937 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-182,590 GBP2025-01-01 ~ 2025-12-31
16,937 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-182,590 GBP2025-01-01 ~ 2025-12-31
16,937 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-109,216 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-109,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Furniture and fittings
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,955 GBP2024-12-31
Furniture and fittings
73,665 GBP2024-12-31
Computers
2,817 GBP2024-12-31
Other
25,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
133,429 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,561 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-73,665 GBP2025-01-01 ~ 2025-12-31
Computers
-2,817 GBP2025-01-01 ~ 2025-12-31
Other
-25,992 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-149,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,797 GBP2024-12-31
Furniture and fittings
62,989 GBP2024-12-31
Computers
2,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,101 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,449 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
7,918 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,834 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-66,438 GBP2025-01-01 ~ 2025-12-31
Computers
-2,755 GBP2025-01-01 ~ 2025-12-31
Other
-25,992 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,019 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,158 GBP2024-12-31
Furniture and fittings
10,676 GBP2024-12-31
Computers
494 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
100,917 GBP2025-12-31
67,114 GBP2024-12-31
Other Debtors
Current
25,784 GBP2025-12-31
3,135 GBP2024-12-31
Prepayments/Accrued Income
Current
11,714 GBP2024-12-31
Cash and Cash Equivalents
43,035 GBP2025-12-31
250,499 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,300 GBP2025-12-31
101,912 GBP2024-12-31
Amounts owed to group undertakings
Current
596 GBP2024-12-31
Corporation Tax Payable
Current
6,349 GBP2024-12-31
Taxation/Social Security Payable
Current
28,037 GBP2024-12-31
Other Creditors
Current
13,063 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,745 GBP2025-12-31
1,284 GBP2024-12-31
Creditors
Current
43,045 GBP2025-12-31
151,241 GBP2024-12-31