Property, Plant & Equipment
118,214 GBP2025-12-31
136,247 GBP2024-12-31
Fixed Assets
118,214 GBP2025-12-31
136,247 GBP2024-12-31
Total Inventories
36,000 GBP2025-12-31
36,000 GBP2024-12-31
Debtors
19,115 GBP2025-12-31
16,676 GBP2024-12-31
Cash at bank and in hand
179,030 GBP2025-12-31
172,866 GBP2024-12-31
Current Assets
234,145 GBP2025-12-31
225,542 GBP2024-12-31
Net Current Assets/Liabilities
201,617 GBP2025-12-31
194,920 GBP2024-12-31
Total Assets Less Current Liabilities
319,831 GBP2025-12-31
331,167 GBP2024-12-31
Net Assets/Liabilities
319,831 GBP2025-12-31
331,167 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
319,831 GBP2025-12-31
331,167 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,353 GBP2025-12-31
2,353 GBP2024-12-31
Plant and equipment
439,743 GBP2025-12-31
439,743 GBP2024-12-31
Furniture and fittings
78,350 GBP2025-12-31
78,033 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
520,446 GBP2025-12-31
520,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,217 GBP2025-12-31
313,450 GBP2024-12-31
Furniture and fittings
72,015 GBP2025-12-31
70,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,232 GBP2025-12-31
383,882 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,767 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,583 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,353 GBP2025-12-31
2,353 GBP2024-12-31
Plant and equipment
109,526 GBP2025-12-31
126,293 GBP2024-12-31
Furniture and fittings
6,335 GBP2025-12-31
7,601 GBP2024-12-31
Other types of inventories not specified separately
36,000 GBP2025-12-31
36,000 GBP2024-12-31
Prepayments/Accrued Income
Current
19,115 GBP2025-12-31
16,676 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160 GBP2025-12-31
732 GBP2024-12-31
Corporation Tax Payable
Current
437 GBP2025-12-31
561 GBP2024-12-31
Amount of value-added tax that is payable
Current
315 GBP2025-12-31
3,097 GBP2024-12-31
Other Creditors
Current
29,697 GBP2025-12-31
25,152 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,919 GBP2025-12-31
1,080 GBP2024-12-31