Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1,952 GBP2025-12-31
3,513 GBP2024-12-31
Property, Plant & Equipment
452,195 GBP2025-12-31
425,283 GBP2024-12-31
Fixed Assets
454,147 GBP2025-12-31
428,796 GBP2024-12-31
Total Inventories
855,551 GBP2025-12-31
954,024 GBP2024-12-31
Debtors
944,253 GBP2025-12-31
933,356 GBP2024-12-31
Cash at bank and in hand
2,486,357 GBP2025-12-31
2,468,146 GBP2024-12-31
Current Assets
4,286,161 GBP2025-12-31
4,355,526 GBP2024-12-31
Creditors
Current
403,054 GBP2025-12-31
553,077 GBP2024-12-31
Net Current Assets/Liabilities
3,883,107 GBP2025-12-31
3,802,449 GBP2024-12-31
Total Assets Less Current Liabilities
4,337,254 GBP2025-12-31
4,231,245 GBP2024-12-31
Net Assets/Liabilities
4,259,957 GBP2025-12-31
4,125,750 GBP2024-12-31
Equity
Called up share capital
160,100 GBP2025-12-31
160,100 GBP2024-12-31
Retained earnings (accumulated losses)
4,099,857 GBP2025-12-31
3,965,650 GBP2024-12-31
Equity
4,259,957 GBP2025-12-31
4,125,750 GBP2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,684 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,732 GBP2025-12-31
1,171 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,561 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,952 GBP2025-12-31
3,513 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,299 GBP2025-12-31
58,299 GBP2024-12-31
Plant and equipment
921,906 GBP2025-12-31
999,609 GBP2024-12-31
Furniture and fittings
10,390 GBP2025-12-31
10,696 GBP2024-12-31
Computers
18,806 GBP2025-12-31
19,298 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,009,401 GBP2025-12-31
1,087,902 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,303 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-306 GBP2025-01-01 ~ 2025-12-31
Computers
-492 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-230,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,735 GBP2025-12-31
15,436 GBP2024-12-31
Plant and equipment
510,845 GBP2025-12-31
637,652 GBP2024-12-31
Furniture and fittings
6,794 GBP2025-12-31
4,436 GBP2024-12-31
Computers
10,832 GBP2025-12-31
5,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,206 GBP2025-12-31
662,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,299 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
101,668 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,664 GBP2025-01-01 ~ 2025-12-31
Computers
6,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,475 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-306 GBP2025-01-01 ~ 2025-12-31
Computers
-492 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,273 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,564 GBP2025-12-31
42,863 GBP2024-12-31
Plant and equipment
411,061 GBP2025-12-31
361,957 GBP2024-12-31
Furniture and fittings
3,596 GBP2025-12-31
6,260 GBP2024-12-31
Computers
7,974 GBP2025-12-31
14,203 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
852,469 GBP2025-12-31
831,881 GBP2024-12-31
Other Debtors
Current
75,240 GBP2025-12-31
101,475 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
14,335 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
2,209 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
944,253 GBP2025-12-31
933,356 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,946 GBP2025-12-31
288,994 GBP2024-12-31
Corporation Tax Payable
Current
29,059 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,321 GBP2025-12-31
29,695 GBP2024-12-31
Other Creditors
Current
37,179 GBP2025-12-31
98,149 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
100,608 GBP2025-12-31
87,647 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,300 GBP2025-12-31
202,300 GBP2024-12-31
Between one and five year
254,026 GBP2025-12-31
456,326 GBP2024-12-31
All periods
456,326 GBP2025-12-31
658,626 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,100 shares2025-12-31