Property, Plant & Equipment
875,201 GBP2025-12-31
785,411 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
875,202 GBP2025-12-31
785,412 GBP2024-12-31
Debtors
408,790 GBP2025-12-31
347,922 GBP2024-12-31
Cash at bank and in hand
179,745 GBP2025-12-31
150,462 GBP2024-12-31
Current Assets
588,535 GBP2025-12-31
498,384 GBP2024-12-31
Creditors
Current
173,719 GBP2025-12-31
124,819 GBP2024-12-31
Net Current Assets/Liabilities
414,816 GBP2025-12-31
373,565 GBP2024-12-31
Total Assets Less Current Liabilities
1,290,018 GBP2025-12-31
1,158,977 GBP2024-12-31
Creditors
Non-current
81,956 GBP2025-12-31
Net Assets/Liabilities
1,208,062 GBP2025-12-31
1,158,977 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
1,208,062 GBP2025-12-31
1,158,977 GBP2024-12-31
Equity
1,208,062 GBP2025-12-31
1,158,977 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,464 GBP2025-12-31
896,059 GBP2024-12-31
Plant and equipment
619,142 GBP2025-12-31
532,030 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,550,606 GBP2025-12-31
1,428,089 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,976 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,976 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,066 GBP2025-12-31
314,876 GBP2024-12-31
Plant and equipment
341,339 GBP2025-12-31
327,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,405 GBP2025-12-31
642,678 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,190 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
66,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,619 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
597,398 GBP2025-12-31
581,183 GBP2024-12-31
Plant and equipment
277,803 GBP2025-12-31
204,228 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,413 GBP2025-12-31
89,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,683 GBP2025-12-31
11,126 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,730 GBP2025-12-31
Under hire purchased contracts or finance leases, Plant and equipment
78,426 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2025-12-31
17,144 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
269,999 GBP2025-12-31
199,999 GBP2024-12-31
Other Debtors
Current
130,000 GBP2025-12-31
130,000 GBP2024-12-31
Prepayments
Current
871 GBP2025-12-31
779 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
408,790 GBP2025-12-31
Current, Amounts falling due within one year
347,922 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,855 GBP2025-12-31
Trade Creditors/Trade Payables
Current
39,305 GBP2025-12-31
22,131 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,356 GBP2025-12-31
1,540 GBP2024-12-31
Other Creditors
Current
112,203 GBP2025-12-31
101,148 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,956 GBP2025-12-31