Property, Plant & Equipment
974,786 GBP2025-12-31
958,940 GBP2024-12-31
Amounts invested in assets
413,934 GBP2025-12-31
413,934 GBP2024-12-31
Fixed Assets
1,388,720 GBP2025-12-31
1,372,874 GBP2024-12-31
Total Inventories
190,914 GBP2025-12-31
210,481 GBP2024-12-31
Debtors
367,354 GBP2025-12-31
405,972 GBP2024-12-31
Cash at bank and in hand
2,054,196 GBP2025-12-31
1,603,206 GBP2024-12-31
Current Assets
2,612,464 GBP2025-12-31
2,219,659 GBP2024-12-31
Net Current Assets/Liabilities
2,339,050 GBP2025-12-31
1,932,468 GBP2024-12-31
Total Assets Less Current Liabilities
3,727,770 GBP2025-12-31
3,305,342 GBP2024-12-31
Net Assets/Liabilities
3,510,793 GBP2025-12-31
3,093,139 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
55,740 GBP2025-12-31
55,740 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,740 GBP2025-12-31
55,740 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,513 GBP2025-12-31
290,513 GBP2024-12-31
Plant and equipment
2,193,329 GBP2025-12-31
2,095,892 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,483,842 GBP2025-12-31
2,386,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,357 GBP2025-12-31
36,309 GBP2024-12-31
Plant and equipment
1,466,699 GBP2025-12-31
1,391,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,056 GBP2025-12-31
1,427,465 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,048 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
75,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
248,156 GBP2025-12-31
254,204 GBP2024-12-31
Plant and equipment
726,630 GBP2025-12-31
704,736 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,895 GBP2025-12-31
344,182 GBP2024-12-31
Other Debtors
Amounts falling due within one year
80,459 GBP2025-12-31
61,790 GBP2024-12-31
Debtors
Amounts falling due within one year
367,354 GBP2025-12-31
405,972 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,240 GBP2025-12-31
89,229 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,623 GBP2025-12-31
178,977 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,551 GBP2025-12-31
18,985 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
58,500 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
58,500 GBP2025-01-01 ~ 2025-12-31
58,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31