Intangible Assets
273,849 GBP2025-12-31
310,773 GBP2024-12-31
Property, Plant & Equipment
91,762 GBP2025-12-31
94,158 GBP2024-12-31
Fixed Assets
365,611 GBP2025-12-31
404,931 GBP2024-12-31
Total Inventories
617,355 GBP2025-12-31
557,066 GBP2024-12-31
Debtors
495,408 GBP2025-12-31
617,914 GBP2024-12-31
Cash at bank and in hand
123,190 GBP2025-12-31
6,629 GBP2024-12-31
Current Assets
1,235,953 GBP2025-12-31
1,181,609 GBP2024-12-31
Creditors
Current
563,939 GBP2025-12-31
655,132 GBP2024-12-31
Net Current Assets/Liabilities
672,014 GBP2025-12-31
526,477 GBP2024-12-31
Total Assets Less Current Liabilities
1,037,625 GBP2025-12-31
931,408 GBP2024-12-31
Creditors
Non-current
-950 GBP2024-12-31
Net Assets/Liabilities
1,014,685 GBP2025-12-31
906,918 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,014,684 GBP2025-12-31
906,917 GBP2024-12-31
Equity
1,014,685 GBP2025-12-31
906,918 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
744,481 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,632 GBP2025-12-31
433,708 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,924 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
273,849 GBP2025-12-31
310,773 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,008 GBP2025-12-31
16,008 GBP2024-12-31
Furniture and fittings
45,096 GBP2025-12-31
45,096 GBP2024-12-31
Motor vehicles
88,322 GBP2025-12-31
80,298 GBP2024-12-31
Computers
168,653 GBP2025-12-31
162,370 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
318,079 GBP2025-12-31
303,772 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,701 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-13,701 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,937 GBP2025-12-31
13,421 GBP2024-12-31
Furniture and fittings
36,669 GBP2025-12-31
34,567 GBP2024-12-31
Motor vehicles
40,984 GBP2025-12-31
34,087 GBP2024-12-31
Computers
134,727 GBP2025-12-31
127,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,317 GBP2025-12-31
209,614 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,102 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,093 GBP2025-01-01 ~ 2025-12-31
Computers
7,188 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,071 GBP2025-12-31
2,587 GBP2024-12-31
Furniture and fittings
8,427 GBP2025-12-31
10,529 GBP2024-12-31
Motor vehicles
47,338 GBP2025-12-31
46,211 GBP2024-12-31
Computers
33,926 GBP2025-12-31
34,831 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,532 GBP2025-12-31
402,579 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
8,971 GBP2025-12-31
190,664 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,954 GBP2025-12-31
12,424 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
495,408 GBP2025-12-31
617,914 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
282,469 GBP2024-12-31
Trade Creditors/Trade Payables
Current
303,339 GBP2025-12-31
258,463 GBP2024-12-31
Other Taxation & Social Security Payable
Current
247,870 GBP2025-12-31
112,020 GBP2024-12-31
Other Creditors
Current
12,730 GBP2025-12-31
2,180 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
950 GBP2024-12-31
Bank Overdrafts
Secured
149,137 GBP2024-12-31
Bank Borrowings
Secured
134,282 GBP2024-12-31
Total Borrowings
Secured
283,419 GBP2024-12-31