Intangible Assets
36,670 GBP2025-12-31
43,408 GBP2024-12-31
Property, Plant & Equipment
216,131 GBP2025-12-31
261,464 GBP2024-12-31
Fixed Assets
252,801 GBP2025-12-31
304,872 GBP2024-12-31
Total Inventories
2,358,405 GBP2025-12-31
1,906,838 GBP2024-12-31
Debtors
Current
249,278 GBP2025-12-31
136,011 GBP2024-12-31
Cash at bank and in hand
14,951 GBP2025-12-31
116,137 GBP2024-12-31
Current Assets
2,622,634 GBP2025-12-31
2,158,986 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,022,903 GBP2024-12-31
Net Current Assets/Liabilities
1,470,908 GBP2025-12-31
1,162,822 GBP2024-12-31
Total Assets Less Current Liabilities
1,723,709 GBP2025-12-31
1,467,694 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-878,837 GBP2025-12-31
-1,763,831 GBP2024-12-31
Net Assets/Liabilities
844,378 GBP2025-12-31
-296,599 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
67,380 GBP2025-12-31
67,380 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,710 GBP2025-12-31
23,972 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,002 GBP2025-12-31
306,002 GBP2024-12-31
Tools/Equipment for furniture and fittings
34,128 GBP2025-12-31
29,123 GBP2024-12-31
Motor vehicles
66,349 GBP2025-12-31
103,349 GBP2024-12-31
Other
203,905 GBP2025-12-31
185,392 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
610,384 GBP2025-12-31
623,866 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,377 GBP2025-12-31
124,287 GBP2024-12-31
Tools/Equipment for furniture and fittings
27,573 GBP2025-12-31
23,902 GBP2024-12-31
Motor vehicles
39,060 GBP2025-12-31
51,354 GBP2024-12-31
Other
179,243 GBP2025-12-31
162,859 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,253 GBP2025-12-31
362,402 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,090 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
3,671 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,373 GBP2025-01-01 ~ 2025-12-31
Other
16,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,667 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,667 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
157,625 GBP2025-12-31
181,715 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,555 GBP2025-12-31
5,221 GBP2024-12-31
Motor vehicles
27,289 GBP2025-12-31
51,995 GBP2024-12-31
Other
24,662 GBP2025-12-31
22,533 GBP2024-12-31
Value of work in progress
2,358,405 GBP2025-12-31
1,906,838 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,313 shares2025-12-31
1,177 shares2024-12-31