Property, Plant & Equipment
186,281 GBP2025-12-31
221,477 GBP2024-12-31
Debtors
4,795 GBP2025-12-31
4,667 GBP2024-12-31
Cash at bank and in hand
269,726 GBP2025-12-31
188,832 GBP2024-12-31
Current Assets
274,521 GBP2025-12-31
193,499 GBP2024-12-31
Creditors
Current
53,498 GBP2025-12-31
44,328 GBP2024-12-31
Net Current Assets/Liabilities
221,023 GBP2025-12-31
149,171 GBP2024-12-31
Total Assets Less Current Liabilities
407,304 GBP2025-12-31
370,648 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
407,304 GBP2025-12-31
370,648 GBP2024-12-31
Equity
407,304 GBP2025-12-31
370,648 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,834 GBP2025-12-31
175,834 GBP2024-12-31
Plant and equipment
550,576 GBP2025-12-31
536,082 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
726,410 GBP2025-12-31
711,916 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,751 GBP2025-12-31
76,001 GBP2024-12-31
Plant and equipment
450,378 GBP2025-12-31
414,438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,129 GBP2025-12-31
490,439 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,750 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
40,140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
86,083 GBP2025-12-31
99,833 GBP2024-12-31
Plant and equipment
100,198 GBP2025-12-31
121,644 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,795 GBP2025-12-31
4,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
655 GBP2025-12-31
710 GBP2024-12-31
Other Taxation & Social Security Payable
Current
291 GBP2025-12-31
369 GBP2024-12-31
Other Creditors
Current
52,552 GBP2025-12-31
43,249 GBP2024-12-31