Property, Plant & Equipment
1,051,186 GBP2025-12-31
593,471 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Total Inventories
761,751 GBP2025-12-31
713,611 GBP2024-12-31
Debtors
Current
948,197 GBP2025-12-31
935,517 GBP2024-12-31
Cash at bank and in hand
171,086 GBP2025-12-31
370,514 GBP2024-12-31
Creditors
Non-current
-250,942 GBP2025-12-31
-173,584 GBP2024-12-31
Net Assets/Liabilities
1,507,564 GBP2025-12-31
1,562,441 GBP2024-12-31
Equity
Called up share capital
162,150 GBP2025-12-31
212,150 GBP2024-12-31
Retained earnings (accumulated losses)
1,345,414 GBP2025-12-31
1,350,291 GBP2024-12-31
Equity
1,507,564 GBP2025-12-31
1,562,441 GBP2024-12-31
Average Number of Employees
422025-01-01 ~ 2025-12-31
422024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,410 GBP2025-12-31
115,000 GBP2024-12-31
Other
1,742,072 GBP2025-12-31
1,432,696 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,118,482 GBP2025-12-31
1,547,696 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-140,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-140,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,875 GBP2025-12-31
92,000 GBP2024-12-31
Other
972,421 GBP2025-12-31
862,225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,296 GBP2025-12-31
954,225 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2025-01-01 ~ 2025-12-31
Other
250,705 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,580 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-140,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,509 GBP2025-01-01 ~ 2025-12-31
Other Investments Other Than Loans
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
796,886 GBP2025-12-31
818,254 GBP2024-12-31
Other Debtors
Current
151,311 GBP2025-12-31
117,263 GBP2024-12-31
Trade Creditors/Trade Payables
Current
612,421 GBP2025-12-31
580,530 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
67,326 GBP2025-12-31
42,586 GBP2024-12-31
Other Creditors
Current
387,922 GBP2025-12-31
178,538 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
250,942 GBP2025-12-31
173,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,150 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,150 GBP2025-01-01 ~ 2025-12-31
12,150 GBP2024-01-01 ~ 2024-12-31