Property, Plant & Equipment
58,087 GBP2025-12-31
87,674 GBP2024-12-31
Total Inventories
453,034 GBP2025-12-31
427,797 GBP2024-12-31
Debtors
165,352 GBP2025-12-31
188,301 GBP2024-12-31
Cash at bank and in hand
366,870 GBP2025-12-31
336,161 GBP2024-12-31
Current Assets
985,256 GBP2025-12-31
952,259 GBP2024-12-31
Creditors
Current
127,390 GBP2025-12-31
136,620 GBP2024-12-31
Net Current Assets/Liabilities
857,866 GBP2025-12-31
815,639 GBP2024-12-31
Total Assets Less Current Liabilities
915,953 GBP2025-12-31
903,313 GBP2024-12-31
Net Assets/Liabilities
900,953 GBP2025-12-31
881,313 GBP2024-12-31
Equity
Called up share capital
105,000 GBP2025-12-31
105,000 GBP2024-12-31
Capital redemption reserve
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Retained earnings (accumulated losses)
750,953 GBP2025-12-31
731,313 GBP2024-12-31
Equity
900,953 GBP2025-12-31
881,313 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,115 GBP2025-12-31
499,407 GBP2024-12-31
Furniture and fittings
3,004 GBP2025-12-31
3,004 GBP2024-12-31
Computers
3,009 GBP2025-12-31
3,009 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
529,128 GBP2025-12-31
505,420 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,098 GBP2025-12-31
411,985 GBP2024-12-31
Furniture and fittings
3,004 GBP2025-12-31
3,004 GBP2024-12-31
Computers
2,939 GBP2025-12-31
2,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,041 GBP2025-12-31
417,746 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,113 GBP2025-01-01 ~ 2025-12-31
Computers
182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
58,017 GBP2025-12-31
87,422 GBP2024-12-31
Computers
70 GBP2025-12-31
252 GBP2024-12-31
Merchandise
453,034 GBP2025-12-31
427,797 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,195 GBP2025-12-31
Current, Amounts falling due within one year
185,343 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,157 GBP2025-12-31
Current, Amounts falling due within one year
2,958 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
165,352 GBP2025-12-31
Current, Amounts falling due within one year
188,301 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,107 GBP2025-12-31
2,981 GBP2024-12-31
Other Taxation & Social Security Payable
Current
107,083 GBP2025-12-31
106,353 GBP2024-12-31
Other Creditors
Current
11,200 GBP2025-12-31
27,286 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,340 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
135,340 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,700 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-115,700 GBP2025-01-01 ~ 2025-12-31