Property, Plant & Equipment
788,606 GBP2025-12-31
790,952 GBP2024-12-31
Total Inventories
451,649 GBP2025-12-31
503,790 GBP2024-12-31
Debtors
1,921,248 GBP2025-12-31
2,285,986 GBP2024-12-31
Cash at bank and in hand
385,087 GBP2025-12-31
33,860 GBP2024-12-31
Current Assets
2,757,984 GBP2025-12-31
2,823,636 GBP2024-12-31
Creditors
Current
347,251 GBP2025-12-31
412,521 GBP2024-12-31
Net Current Assets/Liabilities
2,410,733 GBP2025-12-31
2,411,115 GBP2024-12-31
Total Assets Less Current Liabilities
3,199,339 GBP2025-12-31
3,202,067 GBP2024-12-31
Net Assets/Liabilities
3,122,877 GBP2025-12-31
3,146,311 GBP2024-12-31
Equity
Called up share capital
25,001 GBP2025-12-31
25,001 GBP2024-12-31
Share premium
434,775 GBP2025-12-31
434,775 GBP2024-12-31
Capital redemption reserve
25,001 GBP2025-12-31
25,001 GBP2024-12-31
Retained earnings (accumulated losses)
2,638,100 GBP2025-12-31
2,661,534 GBP2024-12-31
Equity
3,122,877 GBP2025-12-31
3,146,311 GBP2024-12-31
Average Number of Employees
372025-01-01 ~ 2025-12-31
432024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422,571 GBP2025-12-31
1,352,365 GBP2024-12-31
Motor vehicles
102,313 GBP2025-12-31
102,313 GBP2024-12-31
Computers
19,277 GBP2025-12-31
18,663 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,058,886 GBP2025-12-31
1,988,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116,365 GBP2025-12-31
1,059,151 GBP2024-12-31
Motor vehicles
78,085 GBP2025-12-31
70,000 GBP2024-12-31
Computers
18,126 GBP2025-12-31
15,791 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,280 GBP2025-12-31
1,197,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,214 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,085 GBP2025-01-01 ~ 2025-12-31
Computers
2,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
306,206 GBP2025-12-31
293,214 GBP2024-12-31
Motor vehicles
24,228 GBP2025-12-31
32,313 GBP2024-12-31
Computers
1,151 GBP2025-12-31
2,872 GBP2024-12-31
Merchandise
324,905 GBP2025-12-31
368,914 GBP2024-12-31
Value of work in progress
126,744 GBP2025-12-31
134,876 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,063 GBP2025-12-31
662,245 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,141,435 GBP2025-12-31
1,141,401 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
183,750 GBP2025-12-31
482,340 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,921,248 GBP2025-12-31
2,285,986 GBP2024-12-31
Trade Creditors/Trade Payables
Current
262,167 GBP2025-12-31
272,360 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,136 GBP2025-12-31
51,980 GBP2024-12-31
Other Creditors
Current
25,948 GBP2025-12-31
88,181 GBP2024-12-31