Property, Plant & Equipment
285,753 GBP2025-12-31
289,036 GBP2024-12-31
Fixed Assets
285,753 GBP2025-12-31
289,036 GBP2024-12-31
Total Inventories
251,612 GBP2025-12-31
248,798 GBP2024-12-31
Debtors
102,227 GBP2025-12-31
136,787 GBP2024-12-31
Cash at bank and in hand
232,691 GBP2025-12-31
327,327 GBP2024-12-31
Current Assets
586,530 GBP2025-12-31
712,912 GBP2024-12-31
Net Current Assets/Liabilities
197,047 GBP2025-12-31
209,913 GBP2024-12-31
Total Assets Less Current Liabilities
482,800 GBP2025-12-31
498,949 GBP2024-12-31
Net Assets/Liabilities
482,800 GBP2025-12-31
498,949 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
432,800 GBP2025-12-31
448,949 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,313 GBP2024-12-31
Plant and equipment
31,489 GBP2025-12-31
29,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
378,802 GBP2025-12-31
376,953 GBP2024-12-31
Owned/Freehold, Land and buildings
347,313 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,262 GBP2024-12-31
Plant and equipment
26,314 GBP2025-12-31
24,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,049 GBP2025-12-31
87,917 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,578 GBP2025-12-31
Plant and equipment
5,175 GBP2025-12-31
4,985 GBP2024-12-31
Land and buildings, Owned/Freehold
284,051 GBP2024-12-31
Finished Goods
251,612 GBP2025-12-31
248,798 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
95,711 GBP2025-12-31
130,499 GBP2024-12-31
Prepayments/Accrued Income
Current
6,516 GBP2025-12-31
6,288 GBP2024-12-31
Trade Creditors/Trade Payables
Current
141,142 GBP2025-12-31
157,339 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,706 GBP2025-12-31
3,212 GBP2024-12-31
Amount of value-added tax that is payable
Current
8,738 GBP2025-12-31
2,549 GBP2024-12-31
Other Creditors
Current
233,897 GBP2025-12-31
335,899 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-12-31
4,000 GBP2024-12-31