Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,379 GBP2025-12-31
10,035 GBP2024-12-31
Debtors
1,012 GBP2025-12-31
692 GBP2024-12-31
Cash at bank and in hand
7,846 GBP2025-12-31
9,598 GBP2024-12-31
Current Assets
8,858 GBP2025-12-31
10,290 GBP2024-12-31
Creditors
Current
2,929 GBP2025-12-31
7,582 GBP2024-12-31
Net Current Assets/Liabilities
5,929 GBP2025-12-31
2,708 GBP2024-12-31
Total Assets Less Current Liabilities
15,308 GBP2025-12-31
12,743 GBP2024-12-31
Net Assets/Liabilities
13,526 GBP2025-12-31
10,836 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
13,426 GBP2025-12-31
10,736 GBP2024-12-31
Equity
13,526 GBP2025-12-31
10,836 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060 GBP2025-12-31
2,060 GBP2024-12-31
Plant and equipment
34,388 GBP2025-12-31
33,388 GBP2024-12-31
Furniture and fittings
5,142 GBP2025-12-31
5,142 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
41,590 GBP2025-12-31
40,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,060 GBP2025-12-31
2,060 GBP2024-12-31
Plant and equipment
27,275 GBP2025-12-31
26,019 GBP2024-12-31
Furniture and fittings
2,876 GBP2025-12-31
2,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,211 GBP2025-12-31
30,555 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,113 GBP2025-12-31
7,369 GBP2024-12-31
Furniture and fittings
2,266 GBP2025-12-31
2,666 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
512 GBP2025-12-31
Amounts falling due within one year, Current
692 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,012 GBP2025-12-31
Amounts falling due within one year, Current
692 GBP2024-12-31
Other Taxation & Social Security Payable
Current
880 GBP2025-12-31
633 GBP2024-12-31
Other Creditors
Current
2,049 GBP2025-12-31
6,949 GBP2024-12-31