Property, Plant & Equipment
32,396 GBP2025-12-31
22,067 GBP2024-12-31
Total Inventories
994,130 GBP2025-12-31
850,397 GBP2024-12-31
Debtors
123,200 GBP2025-12-31
132,694 GBP2024-12-31
Cash at bank and in hand
211,326 GBP2025-12-31
155,401 GBP2024-12-31
Current Assets
1,328,656 GBP2025-12-31
1,138,492 GBP2024-12-31
Net Current Assets/Liabilities
585,316 GBP2025-12-31
486,602 GBP2024-12-31
Total Assets Less Current Liabilities
617,712 GBP2025-12-31
508,669 GBP2024-12-31
Net Assets/Liabilities
609,613 GBP2025-12-31
506,777 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,362 GBP2025-12-31
36,362 GBP2024-12-31
Furniture and fittings
50,071 GBP2025-12-31
35,604 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
86,433 GBP2025-12-31
71,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,852 GBP2025-12-31
32,233 GBP2024-12-31
Furniture and fittings
21,185 GBP2025-12-31
17,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,037 GBP2025-12-31
49,899 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,510 GBP2025-12-31
4,129 GBP2024-12-31
Furniture and fittings
28,886 GBP2025-12-31
17,938 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,200 GBP2025-12-31
132,694 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,398 GBP2025-12-31
12,844 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,412 GBP2025-12-31
62,347 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,321 GBP2025-12-31
169,660 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,725 GBP2025-12-31
225,725 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,844 GBP2025-12-31
120,451 GBP2024-12-31
Other Creditors
Amounts falling due within one year
23,180 GBP2025-12-31
27,763 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
28,460 GBP2025-12-31
33,100 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31