Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
424,275 GBP2025-12-31
384,783 GBP2024-12-31
Total Inventories
1,500 GBP2024-12-31
Debtors
48,492 GBP2025-12-31
34,855 GBP2024-12-31
Cash at bank and in hand
124,060 GBP2025-12-31
203,353 GBP2024-12-31
Current Assets
172,552 GBP2025-12-31
239,708 GBP2024-12-31
Creditors
Amounts falling due within one year
109,403 GBP2025-12-31
155,036 GBP2024-12-31
Net Current Assets/Liabilities
63,149 GBP2025-12-31
84,672 GBP2024-12-31
Total Assets Less Current Liabilities
487,424 GBP2025-12-31
469,455 GBP2024-12-31
Net Assets/Liabilities
487,424 GBP2025-12-31
469,455 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
486,424 GBP2025-12-31
468,455 GBP2024-12-31
Equity
487,424 GBP2025-12-31
469,455 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
527,273 GBP2025-12-31
470,974 GBP2024-12-31
Plant and equipment
200,838 GBP2025-12-31
200,838 GBP2024-12-31
Furniture and fittings
50,639 GBP2025-12-31
50,639 GBP2024-12-31
Motor vehicles
32,653 GBP2025-12-31
23,295 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
811,403 GBP2025-12-31
745,746 GBP2024-12-31
Property, Plant & Equipment - Disposals
-35,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,737 GBP2025-12-31
92,040 GBP2024-12-31
Furniture and fittings
50,639 GBP2025-12-31
50,639 GBP2024-12-31
Motor vehicles
22,103 GBP2025-12-31
19,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,128 GBP2025-12-31
360,963 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,465 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
17,697 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,477 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,639 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,624 GBP2025-12-31
272,316 GBP2024-12-31
Plant and equipment
91,101 GBP2025-12-31
108,798 GBP2024-12-31
Motor vehicles
10,550 GBP2025-12-31
3,669 GBP2024-12-31
Trade Debtors/Trade Receivables
43,492 GBP2025-12-31
29,083 GBP2024-12-31
Other Debtors
5,000 GBP2025-12-31
5,772 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
66,160 GBP2025-12-31
99,812 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,511 GBP2025-12-31
2,832 GBP2024-12-31
Other Creditors
Amounts falling due within one year
39,732 GBP2025-12-31
52,392 GBP2024-12-31