Property, Plant & Equipment
297,942 GBP2025-12-31
349,932 GBP2024-12-31
Total Inventories
408,071 GBP2025-12-31
398,630 GBP2024-12-31
Debtors
Current
217,472 GBP2025-12-31
151,860 GBP2024-12-31
Cash at bank and in hand
137,291 GBP2025-12-31
104,805 GBP2024-12-31
Net Assets/Liabilities
774,800 GBP2025-12-31
802,875 GBP2024-12-31
Equity
Called up share capital
488 GBP2025-12-31
488 GBP2024-12-31
Capital redemption reserve
113 GBP2025-12-31
113 GBP2024-12-31
Retained earnings (accumulated losses)
774,199 GBP2025-12-31
802,274 GBP2024-12-31
Equity
774,800 GBP2025-12-31
802,875 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,751 GBP2025-12-31
57,751 GBP2024-12-31
Plant and equipment
1,282,166 GBP2025-12-31
1,282,166 GBP2024-12-31
Vehicles
105,669 GBP2025-12-31
105,669 GBP2024-12-31
Furniture and fittings
13,884 GBP2025-12-31
13,884 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,459,470 GBP2025-12-31
1,459,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,305 GBP2025-12-31
56,151 GBP2024-12-31
Plant and equipment
1,046,312 GBP2025-12-31
1,011,363 GBP2024-12-31
Vehicles
45,027 GBP2025-12-31
28,140 GBP2024-12-31
Furniture and fittings
13,884 GBP2025-12-31
13,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,528 GBP2025-12-31
1,109,538 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
154 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
34,949 GBP2025-01-01 ~ 2025-12-31
Vehicles
16,887 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,990 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
205,462 GBP2025-12-31
140,199 GBP2024-12-31
Prepayments/Accrued Income
Current
11,628 GBP2025-12-31
11,661 GBP2024-12-31
Other Debtors
Current
382 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,107 GBP2025-12-31
51,544 GBP2024-12-31
Amounts owed to directors
Current
11,236 GBP2025-12-31
5,794 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,306 GBP2025-12-31
8,067 GBP2024-12-31
Corporation Tax Payable
Current
39,128 GBP2025-12-31
10,206 GBP2024-12-31
Other Creditors
Current
3,688 GBP2025-12-31
1,064 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,980 GBP2025-12-31
36,900 GBP2024-12-31
Between one and five year
14,200 GBP2025-12-31
12,300 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,180 GBP2025-12-31
49,200 GBP2024-12-31