Intangible Assets
6,605 GBP2025-12-31
9,082 GBP2024-12-31
Property, Plant & Equipment
63,618 GBP2025-12-31
61,629 GBP2024-12-31
Fixed Assets
70,223 GBP2025-12-31
70,711 GBP2024-12-31
Total Inventories
1,522,842 GBP2025-12-31
1,344,509 GBP2024-12-31
Debtors
535,433 GBP2025-12-31
618,150 GBP2024-12-31
Cash at bank and in hand
85,712 GBP2025-12-31
70,455 GBP2024-12-31
Current Assets
2,143,987 GBP2025-12-31
2,033,114 GBP2024-12-31
Net Current Assets/Liabilities
1,644,910 GBP2025-12-31
1,581,485 GBP2024-12-31
Total Assets Less Current Liabilities
1,715,133 GBP2025-12-31
1,652,196 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Capital redemption reserve
1,540,120 GBP2025-12-31
1,540,120 GBP2024-12-31
Retained earnings (accumulated losses)
175,012 GBP2025-12-31
112,075 GBP2024-12-31
Equity
1,715,133 GBP2025-12-31
1,652,196 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
132023-06-15 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,384 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,779 GBP2025-12-31
3,302 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,477 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
6,605 GBP2025-12-31
9,082 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,846 GBP2025-12-31
29,846 GBP2024-12-31
Plant and equipment
73,296 GBP2025-12-31
54,016 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
103,142 GBP2025-12-31
83,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,928 GBP2025-12-31
7,959 GBP2024-12-31
Plant and equipment
25,596 GBP2025-12-31
14,274 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,524 GBP2025-12-31
22,233 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,969 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
11,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
15,918 GBP2025-12-31
21,887 GBP2024-12-31
Plant and equipment
47,700 GBP2025-12-31
39,742 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,501 GBP2025-12-31
281,292 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
119,934 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
198,932 GBP2025-12-31
152,470 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
535,433 GBP2025-12-31
553,696 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
64,454 GBP2024-12-31
Trade Creditors/Trade Payables
Current
232,606 GBP2025-12-31
215,055 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,415 GBP2025-12-31
55,377 GBP2024-12-31
Other Creditors
Current
235,056 GBP2025-12-31
181,197 GBP2024-12-31