Property, Plant & Equipment
16,514 GBP2025-12-31
25,009 GBP2024-12-31
Total Inventories
863,937 GBP2025-12-31
579,655 GBP2024-12-31
Debtors
380,945 GBP2025-12-31
856,322 GBP2024-12-31
Cash at bank and in hand
335,918 GBP2025-12-31
203,567 GBP2024-12-31
Current Assets
1,580,800 GBP2025-12-31
1,639,544 GBP2024-12-31
Net Current Assets/Liabilities
1,525,087 GBP2025-12-31
1,535,904 GBP2024-12-31
Total Assets Less Current Liabilities
1,541,601 GBP2025-12-31
1,560,913 GBP2024-12-31
Creditors
Amounts falling due after one year
-8,250 GBP2024-12-31
Net Assets/Liabilities
1,541,601 GBP2025-12-31
1,547,643 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,760 GBP2025-12-31
22,760 GBP2024-12-31
Plant and equipment
167,919 GBP2025-12-31
167,919 GBP2024-12-31
Motor vehicles
4,485 GBP2025-12-31
4,485 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
195,164 GBP2025-12-31
195,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,760 GBP2025-12-31
19,770 GBP2024-12-31
Plant and equipment
151,405 GBP2025-12-31
145,900 GBP2024-12-31
Motor vehicles
4,485 GBP2025-12-31
4,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,650 GBP2025-12-31
170,155 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,990 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,505 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
16,514 GBP2025-12-31
22,019 GBP2024-12-31
Land and buildings
2,990 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,705 GBP2025-12-31
848,970 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,253 GBP2025-12-31
7,352 GBP2024-12-31
Other Debtors
Amounts falling due within one year
36,987 GBP2025-12-31
Debtors
Amounts falling due within one year
380,945 GBP2025-12-31
856,322 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,244 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,952 GBP2025-12-31
22,205 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,710 GBP2025-12-31
63,044 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,956 GBP2025-12-31
4,052 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,095 GBP2025-12-31
6,095 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,250 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31