Property, Plant & Equipment
191,009 GBP2025-12-31
177,794 GBP2024-12-31
Fixed Assets
191,009 GBP2025-12-31
177,794 GBP2024-12-31
Total Inventories
14,162 GBP2025-12-31
14,139 GBP2024-12-31
Debtors
68,700 GBP2025-12-31
93,179 GBP2024-12-31
Cash at bank and in hand
134,284 GBP2025-12-31
100,275 GBP2024-12-31
Current Assets
217,146 GBP2025-12-31
207,593 GBP2024-12-31
Creditors
-31,261 GBP2025-12-31
-26,759 GBP2024-12-31
Net Current Assets/Liabilities
185,885 GBP2025-12-31
180,834 GBP2024-12-31
Total Assets Less Current Liabilities
376,894 GBP2025-12-31
358,628 GBP2024-12-31
Creditors
Non-current
-9,595 GBP2024-12-31
Net Assets/Liabilities
376,894 GBP2025-12-31
349,033 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
376,894 GBP2025-12-31
349,033 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,565 GBP2025-12-31
158,565 GBP2024-12-31
Plant and equipment
295,889 GBP2025-12-31
275,255 GBP2024-12-31
Computers
9,457 GBP2025-12-31
7,606 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
463,911 GBP2025-12-31
441,426 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,655 GBP2025-01-01 ~ 2025-12-31
Computers
-1,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,285 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,515 GBP2025-12-31
34,515 GBP2024-12-31
Plant and equipment
233,355 GBP2025-12-31
223,546 GBP2024-12-31
Computers
5,032 GBP2025-12-31
5,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,902 GBP2025-12-31
263,632 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,037 GBP2025-01-01 ~ 2025-12-31
Computers
891 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,928 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,228 GBP2025-01-01 ~ 2025-12-31
Computers
-1,430 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,658 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,050 GBP2025-12-31
124,050 GBP2024-12-31
Plant and equipment
62,534 GBP2025-12-31
51,709 GBP2024-12-31
Computers
4,425 GBP2025-12-31
2,035 GBP2024-12-31
Other types of inventories not specified separately
14,162 GBP2025-12-31
14,139 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,362 GBP2025-12-31
4,950 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,246 GBP2025-12-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2025-12-31
10,271 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,032 GBP2025-12-31
4,721 GBP2024-12-31
Creditors
Current
31,261 GBP2025-12-31
26,759 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,595 GBP2024-12-31