Property, Plant & Equipment
507,220 GBP2025-12-31
519,177 GBP2024-12-31
Total Inventories
335,099 GBP2025-12-31
366,983 GBP2024-12-31
Debtors
161,428 GBP2025-12-31
272,447 GBP2024-12-31
Cash at bank and in hand
851,646 GBP2025-12-31
727,183 GBP2024-12-31
Current Assets
1,348,173 GBP2025-12-31
1,366,613 GBP2024-12-31
Creditors
Current
97,633 GBP2025-12-31
114,546 GBP2024-12-31
Net Current Assets/Liabilities
1,250,540 GBP2025-12-31
1,252,067 GBP2024-12-31
Total Assets Less Current Liabilities
1,757,760 GBP2025-12-31
1,771,244 GBP2024-12-31
Equity
Called up share capital
60,556 GBP2025-12-31
60,556 GBP2024-12-31
Share premium
113,585 GBP2025-12-31
113,585 GBP2024-12-31
Revaluation reserve
429,753 GBP2025-12-31
435,057 GBP2024-12-31
Capital redemption reserve
37,266 GBP2025-12-31
37,266 GBP2024-12-31
Retained earnings (accumulated losses)
1,116,600 GBP2025-12-31
1,124,780 GBP2024-12-31
Equity
1,757,760 GBP2025-12-31
1,771,244 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
550,000 GBP2024-12-31
Plant and equipment
811,308 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,361,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2025-12-31
33,000 GBP2024-12-31
Plant and equipment
810,088 GBP2025-12-31
809,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,088 GBP2025-12-31
842,131 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
506,000 GBP2025-12-31
517,000 GBP2024-12-31
Plant and equipment
1,220 GBP2025-12-31
2,177 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
116,541 GBP2025-12-31
249,771 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,829 GBP2025-12-31
5,425 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
2,512 GBP2025-12-31
2,239 GBP2024-12-31
Prepayments/Accrued Income
Current
21,546 GBP2025-12-31
15,012 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
161,428 GBP2025-12-31
272,447 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,943 GBP2025-12-31
57,041 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,306 GBP2025-12-31
9,010 GBP2024-12-31
Other Creditors
Current
1,217 GBP2025-12-31
963 GBP2024-12-31
Accrued Liabilities
Current
60,167 GBP2025-12-31
47,532 GBP2024-12-31