Property, Plant & Equipment
4,210 GBP2025-12-31
3,278 GBP2024-12-31
Fixed Assets
4,210 GBP2025-12-31
3,278 GBP2024-12-31
Total Inventories
538 GBP2025-12-31
386 GBP2024-12-31
Debtors
544 GBP2025-12-31
525 GBP2024-12-31
Cash at bank and in hand
76,116 GBP2025-12-31
61,774 GBP2024-12-31
Current Assets
77,198 GBP2025-12-31
62,685 GBP2024-12-31
Net Current Assets/Liabilities
72,359 GBP2025-12-31
59,468 GBP2024-12-31
Total Assets Less Current Liabilities
76,569 GBP2025-12-31
62,746 GBP2024-12-31
Net Assets/Liabilities
76,494 GBP2025-12-31
61,171 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
40,880 GBP2025-12-31
27,708 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,323 GBP2025-01-01 ~ 2025-12-31
17,786 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,833 GBP2024-12-31
Plant and equipment
52,904 GBP2025-12-31
52,904 GBP2024-12-31
Motor vehicles
1,673 GBP2025-12-31
1,673 GBP2024-12-31
Furniture and fittings
51,489 GBP2025-12-31
51,489 GBP2024-12-31
Land and buildings, Owned/Freehold
1,833 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,903 GBP2025-12-31
52,903 GBP2024-12-31
Motor vehicles
680 GBP2025-12-31
471 GBP2024-12-31
Furniture and fittings
51,488 GBP2025-12-31
51,488 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,833 GBP2025-12-31
Plant and equipment
1 GBP2025-12-31
1 GBP2024-12-31
Motor vehicles
993 GBP2025-12-31
1,202 GBP2024-12-31
Furniture and fittings
1 GBP2025-12-31
1 GBP2024-12-31
Owned/Freehold, Land and buildings
1,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,243 GBP2025-12-31
9,913 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,142 GBP2025-12-31
117,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,861 GBP2025-12-31
9,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,932 GBP2025-12-31
114,534 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,382 GBP2025-12-31
241 GBP2024-12-31
Other types of inventories not specified separately
538 GBP2025-12-31
386 GBP2024-12-31
Other Remaining Borrowings
Current
3,000 GBP2025-12-31
1,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
75 GBP2025-12-31
75 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,500 GBP2024-12-31