Property, Plant & Equipment
19,733 GBP2025-12-31
13,465 GBP2024-12-31
Total Inventories
9,735 GBP2025-12-31
7,694 GBP2024-12-31
Debtors
4,964 GBP2025-12-31
5,055 GBP2024-12-31
Cash at bank and in hand
5,159 GBP2025-12-31
3,226 GBP2024-12-31
Current Assets
19,858 GBP2025-12-31
15,975 GBP2024-12-31
Creditors
Current
29,180 GBP2025-12-31
19,029 GBP2024-12-31
Net Current Assets/Liabilities
-9,322 GBP2025-12-31
-3,054 GBP2024-12-31
Total Assets Less Current Liabilities
10,411 GBP2025-12-31
10,411 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
10,409 GBP2025-12-31
10,409 GBP2024-12-31
Equity
10,411 GBP2025-12-31
10,411 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,371 GBP2025-12-31
569,371 GBP2024-12-31
Furniture and fittings
187,553 GBP2025-12-31
168,993 GBP2024-12-31
Motor vehicles
11,770 GBP2025-12-31
11,770 GBP2024-12-31
Computers
27,629 GBP2025-12-31
26,101 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
796,323 GBP2025-12-31
776,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,609 GBP2025-12-31
564,434 GBP2024-12-31
Furniture and fittings
173,755 GBP2025-12-31
161,463 GBP2024-12-31
Motor vehicles
11,770 GBP2025-12-31
11,770 GBP2024-12-31
Computers
26,456 GBP2025-12-31
25,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,590 GBP2025-12-31
762,770 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
12,292 GBP2025-01-01 ~ 2025-12-31
Computers
1,353 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,762 GBP2025-12-31
4,937 GBP2024-12-31
Furniture and fittings
13,798 GBP2025-12-31
7,530 GBP2024-12-31
Computers
1,173 GBP2025-12-31
998 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,964 GBP2025-12-31
Current, Amounts falling due within one year
5,055 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,355 GBP2025-12-31
1,235 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,303 GBP2025-12-31
2,462 GBP2024-12-31
Other Creditors
Current
24,522 GBP2025-12-31
15,332 GBP2024-12-31