Property, Plant & Equipment
4,383 GBP2025-12-31
21,668 GBP2024-12-31
Fixed Assets
4,383 GBP2025-12-31
21,668 GBP2024-12-31
Total Inventories
106,605 GBP2025-12-31
120,590 GBP2024-12-31
Debtors
102,512 GBP2025-12-31
120,088 GBP2024-12-31
Cash at bank and in hand
10,363 GBP2025-12-31
41,032 GBP2024-12-31
Current Assets
219,480 GBP2025-12-31
281,710 GBP2024-12-31
Creditors
-139,913 GBP2025-12-31
-164,321 GBP2024-12-31
Net Current Assets/Liabilities
79,567 GBP2025-12-31
117,389 GBP2024-12-31
Total Assets Less Current Liabilities
83,950 GBP2025-12-31
139,057 GBP2024-12-31
Creditors
Non-current
-11,666 GBP2024-12-31
Net Assets/Liabilities
83,950 GBP2025-12-31
127,391 GBP2024-12-31
Equity
Called up share capital
47,690 GBP2025-12-31
47,690 GBP2024-12-31
Capital redemption reserve
2,510 GBP2025-12-31
2,510 GBP2024-12-31
Retained earnings (accumulated losses)
33,750 GBP2025-12-31
77,191 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,263 GBP2025-12-31
146,613 GBP2024-12-31
Furniture and fittings
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Computers
29,769 GBP2025-12-31
29,769 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,232 GBP2025-12-31
179,582 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-37,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,288 GBP2025-12-31
128,222 GBP2024-12-31
Furniture and fittings
1,890 GBP2025-12-31
1,562 GBP2024-12-31
Computers
28,671 GBP2025-12-31
28,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,849 GBP2025-12-31
157,914 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
328 GBP2025-01-01 ~ 2025-12-31
Computers
541 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,593 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,975 GBP2025-12-31
18,391 GBP2024-12-31
Furniture and fittings
1,310 GBP2025-12-31
1,638 GBP2024-12-31
Computers
1,098 GBP2025-12-31
1,639 GBP2024-12-31
Other types of inventories not specified separately
106,605 GBP2025-12-31
120,590 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,929 GBP2025-12-31
98,772 GBP2024-12-31
Prepayments/Accrued Income
Current
18,428 GBP2025-12-31
2,683 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,203 GBP2025-12-31
35,502 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,261 GBP2025-12-31
43,081 GBP2024-12-31
Amount of value-added tax that is payable
Current
12,538 GBP2025-12-31
4,232 GBP2024-12-31
Other Creditors
Current
62,706 GBP2025-12-31
77,921 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-12-31
3,585 GBP2024-12-31
Creditors
Current
139,913 GBP2025-12-31
164,321 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-12-31