Property, Plant & Equipment
100,297 GBP2025-12-31
39,806 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
100,298 GBP2025-12-31
39,807 GBP2024-12-31
Debtors
3,152,988 GBP2025-12-31
2,579,554 GBP2024-12-31
Cash at bank and in hand
2,197,291 GBP2025-12-31
1,222,498 GBP2024-12-31
Current Assets
10,737,394 GBP2025-12-31
8,944,768 GBP2024-12-31
Net Current Assets/Liabilities
1,075,286 GBP2025-12-31
844,487 GBP2024-12-31
Total Assets Less Current Liabilities
1,175,584 GBP2025-12-31
884,294 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,175,583 GBP2025-12-31
884,293 GBP2024-12-31
2,010,477 GBP2023-12-31
Equity
1,175,584 GBP2025-12-31
884,294 GBP2024-12-31
5,582,765 GBP2023-12-31
Profit/Loss
291,290 GBP2025-01-01 ~ 2025-12-31
-1,126,184 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Wages/Salaries
651,094 GBP2025-01-01 ~ 2025-12-31
625,808 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,901 GBP2025-01-01 ~ 2025-12-31
62,229 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
802,367 GBP2025-01-01 ~ 2025-12-31
751,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,788 GBP2025-12-31
17,900 GBP2024-12-31
Computers
277,324 GBP2025-12-31
229,629 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
316,112 GBP2025-12-31
247,529 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,187 GBP2025-01-01 ~ 2025-12-31
Computers
-8,547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-18,734 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,927 GBP2025-12-31
14,914 GBP2024-12-31
Computers
207,888 GBP2025-12-31
192,809 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,815 GBP2025-12-31
207,723 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,199 GBP2025-01-01 ~ 2025-12-31
Computers
23,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,649 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,186 GBP2025-01-01 ~ 2025-12-31
Computers
-8,371 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
30,861 GBP2025-12-31
2,986 GBP2024-12-31
Computers
69,436 GBP2025-12-31
36,820 GBP2024-12-31
Investments in Subsidiaries
1 GBP2025-12-31
1 GBP2024-12-31
Finished Goods/Goods for Resale
5,387,115 GBP2025-12-31
5,142,716 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,447,850 GBP2025-12-31
1,929,236 GBP2024-12-31
Prepayments/Accrued Income
Current
47,145 GBP2025-12-31
72,416 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
25,629 GBP2025-12-31
104,826 GBP2024-12-31
Corporation Tax Payable
Current
13,443 GBP2025-12-31
0 GBP2024-12-31
Creditors
Current
9,662,108 GBP2025-12-31
8,100,281 GBP2024-12-31