Average Number of Employees
242025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Property, Plant & Equipment
102,344 GBP2025-12-31
171,138 GBP2024-12-31
Fixed Assets
102,344 GBP2025-12-31
171,138 GBP2024-12-31
Total Inventories
2,432,571 GBP2025-12-31
1,745,082 GBP2024-12-31
Debtors
Current
5,827,574 GBP2025-12-31
4,230,227 GBP2024-12-31
Cash at bank and in hand
8,470,323 GBP2025-12-31
5,486,433 GBP2024-12-31
Current Assets
16,730,468 GBP2025-12-31
11,461,742 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-6,783,935 GBP2024-12-31
Net Current Assets/Liabilities
4,797,552 GBP2025-12-31
4,677,807 GBP2024-12-31
Total Assets Less Current Liabilities
4,899,896 GBP2025-12-31
4,848,945 GBP2024-12-31
Net Assets/Liabilities
4,891,029 GBP2025-12-31
4,821,759 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Share premium
771,598 GBP2025-12-31
771,598 GBP2024-12-31
Retained earnings (accumulated losses)
4,119,427 GBP2025-12-31
4,050,157 GBP2024-12-31
Equity
4,891,029 GBP2025-12-31
4,821,759 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907,861 GBP2025-12-31
2,911,909 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,967,852 GBP2025-12-31
2,971,900 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-4,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,805,517 GBP2025-12-31
2,740,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865,508 GBP2025-12-31
2,800,762 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
102,344 GBP2025-12-31
171,138 GBP2024-12-31
Raw materials and consumables
1,383,685 GBP2025-12-31
1,062,920 GBP2024-12-31
Finished Goods/Goods for Resale
1,048,886 GBP2025-12-31
682,162 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
320,325 GBP2025-12-31
275,387 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,393,535 GBP2025-12-31
3,798,706 GBP2024-12-31
Other Debtors
Current
51,128 GBP2025-12-31
137,926 GBP2024-12-31
Prepayments/Accrued Income
Current
62,586 GBP2025-12-31
18,208 GBP2024-12-31
Bank Overdrafts
-11,146,329 GBP2025-12-31
-5,789,808 GBP2024-12-31
Cash and Cash Equivalents
-2,676,006 GBP2025-12-31
-303,375 GBP2024-12-31
Bank Overdrafts
Current
11,146,329 GBP2025-12-31
5,789,808 GBP2024-12-31
Trade Creditors/Trade Payables
Current
291,327 GBP2025-12-31
729,025 GBP2024-12-31
Amounts owed to group undertakings
Current
340,314 GBP2025-12-31
Corporation Tax Payable
Current
22,165 GBP2025-12-31
36,817 GBP2024-12-31
Taxation/Social Security Payable
Current
16,069 GBP2025-12-31
18,132 GBP2024-12-31
Other Creditors
Current
1,691 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
115,021 GBP2025-12-31
210,153 GBP2024-12-31
Creditors
Current
11,932,916 GBP2025-12-31
6,783,935 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,072 GBP2025-12-31
164,000 GBP2024-12-31
Between one and five year
186,296 GBP2025-12-31
369,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,368 GBP2025-12-31
533,000 GBP2024-12-31