Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,773,787 GBP2025-12-31
1,807,961 GBP2024-12-31
Total Inventories
788,097 GBP2025-12-31
321,451 GBP2024-12-31
Debtors
1,207,882 GBP2025-12-31
795,484 GBP2024-12-31
Cash at bank and in hand
466,386 GBP2025-12-31
592,811 GBP2024-12-31
Current Assets
2,462,365 GBP2025-12-31
1,709,746 GBP2024-12-31
Creditors
Current
524,853 GBP2025-12-31
354,546 GBP2024-12-31
Net Current Assets/Liabilities
1,937,512 GBP2025-12-31
1,355,200 GBP2024-12-31
Total Assets Less Current Liabilities
3,711,299 GBP2025-12-31
3,163,161 GBP2024-12-31
Net Assets/Liabilities
3,567,587 GBP2025-12-31
3,023,123 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,557,587 GBP2025-12-31
3,013,123 GBP2024-12-31
Equity
3,567,587 GBP2025-12-31
3,023,123 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,203 GBP2025-12-31
1,897,203 GBP2024-12-31
Plant and equipment
382,043 GBP2025-12-31
351,263 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,279,246 GBP2025-12-31
2,248,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,155 GBP2025-12-31
232,430 GBP2024-12-31
Plant and equipment
236,304 GBP2025-12-31
208,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,459 GBP2025-12-31
440,505 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,725 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
28,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,954 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,628,048 GBP2025-12-31
1,664,773 GBP2024-12-31
Plant and equipment
145,739 GBP2025-12-31
143,188 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,090,591 GBP2025-12-31
Current, Amounts falling due within one year
720,415 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
51,568 GBP2025-12-31
21,310 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
65,723 GBP2025-12-31
Current, Amounts falling due within one year
53,759 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,207,882 GBP2025-12-31
Current, Amounts falling due within one year
795,484 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,694 GBP2025-12-31
25,913 GBP2024-12-31
Amounts owed to group undertakings
Current
123,675 GBP2025-12-31
50,958 GBP2024-12-31
Other Taxation & Social Security Payable
Current
282,419 GBP2025-12-31
215,927 GBP2024-12-31
Other Creditors
Current
84,065 GBP2025-12-31
61,748 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,281 GBP2025-12-31
33,748 GBP2024-12-31
Between one and five year
28,446 GBP2025-12-31
57,097 GBP2024-12-31
All periods
59,727 GBP2025-12-31
90,845 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31