Intangible Assets
11,133 GBP2025-12-31
12,923 GBP2024-12-31
Property, Plant & Equipment
144,086 GBP2025-12-31
167,854 GBP2024-12-31
Fixed Assets
155,219 GBP2025-12-31
180,777 GBP2024-12-31
Total Inventories
240,000 GBP2025-12-31
223,000 GBP2024-12-31
Debtors
156,766 GBP2025-12-31
76,597 GBP2024-12-31
Cash at bank and in hand
239,023 GBP2025-12-31
315,276 GBP2024-12-31
Current Assets
635,789 GBP2025-12-31
614,873 GBP2024-12-31
Creditors
Current
648,392 GBP2025-12-31
676,625 GBP2024-12-31
Net Current Assets/Liabilities
-12,603 GBP2025-12-31
-61,752 GBP2024-12-31
Total Assets Less Current Liabilities
142,616 GBP2025-12-31
119,025 GBP2024-12-31
Creditors
Non-current
-48,379 GBP2025-12-31
-63,107 GBP2024-12-31
Net Assets/Liabilities
34,064 GBP2025-12-31
16,607 GBP2024-12-31
Equity
Called up share capital
2,996 GBP2025-12-31
2,996 GBP2024-12-31
Retained earnings (accumulated losses)
31,068 GBP2025-12-31
13,611 GBP2024-12-31
Equity
34,064 GBP2025-12-31
16,607 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,767 GBP2025-12-31
4,977 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,790 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
11,133 GBP2025-12-31
12,923 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,198 GBP2025-12-31
540,643 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,112 GBP2025-12-31
372,789 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
144,086 GBP2025-12-31
167,854 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,166 GBP2025-12-31
36,488 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,034 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
74,712 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,882 GBP2025-12-31
29,113 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
27,884 GBP2025-12-31
47,484 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
156,766 GBP2025-12-31
76,597 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,728 GBP2025-12-31
14,728 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,655 GBP2025-12-31
63,181 GBP2024-12-31
Amounts owed to group undertakings
Current
421,685 GBP2025-12-31
421,540 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,403 GBP2025-12-31
67,984 GBP2024-12-31
Other Creditors
Current
58,921 GBP2025-12-31
109,192 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,379 GBP2025-12-31
63,107 GBP2024-12-31