Property, Plant & Equipment
32,318 GBP2025-12-31
36,009 GBP2024-12-31
Total Inventories
352,507 GBP2025-12-31
226,901 GBP2024-12-31
Debtors
Current
1,283,996 GBP2025-12-31
1,313,690 GBP2024-12-31
Cash at bank and in hand
821,153 GBP2025-12-31
507,543 GBP2024-12-31
Net Assets/Liabilities
1,926,075 GBP2025-12-31
1,491,832 GBP2024-12-31
Equity
Called up share capital
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,920,075 GBP2025-12-31
1,485,832 GBP2024-12-31
Equity
1,926,075 GBP2025-12-31
1,491,832 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152025-01-01 ~ 2025-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,633 GBP2025-12-31
160,633 GBP2024-12-31
Furniture and fittings
104,241 GBP2025-12-31
102,291 GBP2024-12-31
Computers
24,149 GBP2025-12-31
25,051 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
289,023 GBP2025-12-31
287,975 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-2,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,633 GBP2025-12-31
160,633 GBP2024-12-31
Furniture and fittings
74,778 GBP2025-12-31
69,607 GBP2024-12-31
Computers
21,294 GBP2025-12-31
21,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,705 GBP2025-12-31
251,966 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,171 GBP2025-01-01 ~ 2025-12-31
Computers
2,349 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-2,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,781 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
322,805 GBP2025-12-31
230,863 GBP2024-12-31
Other Debtors
Current
961,191 GBP2025-12-31
1,082,827 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,304 GBP2025-12-31
2,983 GBP2024-12-31
Other Creditors
Current
42,640 GBP2025-12-31
46,841 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 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
6,000 GBP2025-01-01 ~ 2025-12-31
6,000 GBP2024-01-01 ~ 2024-12-31