Property, Plant & Equipment
2,004,599 GBP2025-12-31
2,123,300 GBP2024-12-31
Fixed Assets - Investments
2,519 GBP2025-12-31
2,519 GBP2024-12-31
Total Inventories
349,789 GBP2025-12-31
285,553 GBP2024-12-31
Debtors
Current
228,401 GBP2025-12-31
185,364 GBP2024-12-31
Cash at bank and in hand
1,157 GBP2025-12-31
2,486 GBP2024-12-31
Net Assets/Liabilities
1,902,545 GBP2025-12-31
2,036,400 GBP2024-12-31
Equity
Called up share capital
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,896,545 GBP2025-12-31
2,030,400 GBP2024-12-31
Equity
1,902,545 GBP2025-12-31
2,036,400 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
102023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,259 GBP2025-12-31
2,259 GBP2024-12-31
Intangible Assets - Gross Cost
2,259 GBP2025-12-31
2,259 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,259 GBP2025-12-31
2,259 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,259 GBP2025-12-31
2,259 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,419 GBP2025-12-31
1,391,419 GBP2024-12-31
Plant and equipment
602,911 GBP2025-12-31
602,911 GBP2024-12-31
Vehicles
0 GBP2025-12-31
4,695 GBP2024-12-31
Office equipment
511 GBP2025-12-31
511 GBP2024-12-31
Other
1,506,733 GBP2025-12-31
1,506,733 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,501,574 GBP2025-12-31
3,506,269 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Other
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,695 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,141 GBP2025-12-31
466,371 GBP2024-12-31
Plant and equipment
415,048 GBP2025-12-31
381,214 GBP2024-12-31
Vehicles
0 GBP2025-12-31
4,695 GBP2024-12-31
Office equipment
502 GBP2025-12-31
500 GBP2024-12-31
Other
592,284 GBP2025-12-31
530,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,975 GBP2025-12-31
1,382,969 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,770 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
33,834 GBP2025-01-01 ~ 2025-12-31
Vehicles
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
2 GBP2025-01-01 ~ 2025-12-31
Other
62,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,701 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Other
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,695 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
30,795 GBP2025-12-31
17,160 GBP2024-12-31
Prepayments/Accrued Income
Current
20,640 GBP2025-12-31
82,454 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
44,786 GBP2025-12-31
8,592 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-12-31
27,882 GBP2024-12-31
Other Debtors
Current
359 GBP2025-12-31
359 GBP2024-12-31
Bank Overdrafts
-229,023 GBP2025-12-31
-66,240 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
250,023 GBP2025-12-31
86,240 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,021 GBP2025-12-31
5,431 GBP2024-12-31
Amounts owed to directors
Current
4,910 GBP2025-12-31
4,910 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,750 GBP2025-12-31
29,680 GBP2024-12-31
Other Creditors
Current
5,795 GBP2025-12-31
24,472 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
340,366 GBP2025-12-31
362,583 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,750 GBP2025-12-31
42,006 GBP2024-12-31
Net Deferred Tax Liability/Asset
44,786 GBP2025-12-31
8,592 GBP2024-12-31
3,911 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,194 GBP2025-01-01 ~ 2025-12-31
4,681 GBP2023-10-01 ~ 2024-12-31