Property, Plant & Equipment
106,965 GBP2025-12-31
61,925 GBP2024-12-31
Total Inventories
2,009 GBP2025-12-31
1,685 GBP2024-12-31
Debtors
2,595 GBP2025-12-31
2,528 GBP2024-12-31
Cash at bank and in hand
104,687 GBP2025-12-31
106,178 GBP2024-12-31
Current Assets
109,291 GBP2025-12-31
110,391 GBP2024-12-31
Net Current Assets/Liabilities
99,914 GBP2025-12-31
107,671 GBP2024-12-31
Total Assets Less Current Liabilities
206,879 GBP2025-12-31
169,596 GBP2024-12-31
Creditors
Non-current
-17,500 GBP2025-12-31
Net Assets/Liabilities
189,379 GBP2025-12-31
169,596 GBP2024-12-31
Equity
Called up share capital
1,850 GBP2025-12-31
1,850 GBP2024-12-31
Retained earnings (accumulated losses)
187,529 GBP2025-12-31
167,746 GBP2024-12-31
Equity
189,379 GBP2025-12-31
169,596 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,653 GBP2025-12-31
10,653 GBP2024-12-31
Plant and equipment
379,944 GBP2025-12-31
397,716 GBP2024-12-31
Furniture and fittings
16,500 GBP2025-12-31
16,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
407,097 GBP2025-12-31
424,869 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-81,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,517 GBP2025-12-31
347,858 GBP2024-12-31
Furniture and fittings
15,615 GBP2025-12-31
15,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,132 GBP2025-12-31
362,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,238 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
529 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,767 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,579 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
10,653 GBP2025-12-31
10,653 GBP2024-12-31
Plant and equipment
95,427 GBP2025-12-31
49,858 GBP2024-12-31
Furniture and fittings
885 GBP2025-12-31
1,414 GBP2024-12-31
Merchandise
2,009 GBP2025-12-31
1,685 GBP2024-12-31
Prepayments
Current
2,595 GBP2025-12-31
2,528 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
428 GBP2025-12-31
557 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2025-12-31
2,163 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,500 GBP2025-12-31