Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,524 GBP2025-12-31
18,154 GBP2024-12-31
Total Inventories
4,475 GBP2025-12-31
9,598 GBP2024-12-31
Debtors
11,904 GBP2025-12-31
9,783 GBP2024-12-31
Cash at bank and in hand
52,163 GBP2025-12-31
68,528 GBP2024-12-31
Current Assets
68,542 GBP2025-12-31
87,909 GBP2024-12-31
Creditors
Amounts falling due within one year
68,443 GBP2025-12-31
83,836 GBP2024-12-31
Net Current Assets/Liabilities
99 GBP2025-12-31
4,073 GBP2024-12-31
Total Assets Less Current Liabilities
15,623 GBP2025-12-31
22,227 GBP2024-12-31
Net Assets/Liabilities
12,673 GBP2025-12-31
18,778 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
12,671 GBP2025-12-31
18,776 GBP2024-12-31
Equity
12,673 GBP2025-12-31
18,778 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Office equipment
33.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,526 GBP2024-12-31
Plant and equipment
108,204 GBP2025-12-31
108,204 GBP2024-12-31
Furniture and fittings
25,358 GBP2025-12-31
25,358 GBP2024-12-31
Office equipment
4,828 GBP2025-12-31
4,288 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
172,916 GBP2025-12-31
172,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,100 GBP2025-12-31
101,023 GBP2024-12-31
Furniture and fittings
22,860 GBP2025-12-31
22,236 GBP2024-12-31
Office equipment
4,047 GBP2025-12-31
3,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,392 GBP2025-12-31
154,222 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
624 GBP2025-01-01 ~ 2025-12-31
Office equipment
385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,104 GBP2025-12-31
7,181 GBP2024-12-31
Furniture and fittings
2,498 GBP2025-12-31
3,122 GBP2024-12-31
Office equipment
781 GBP2025-12-31
626 GBP2024-12-31
Other Debtors
11,904 GBP2025-12-31
9,783 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2025-12-31
8,040 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
3,373 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,130 GBP2025-12-31
48,608 GBP2024-12-31
Other Creditors
Amounts falling due within one year
24,152 GBP2025-12-31
23,815 GBP2024-12-31
Deferred Tax Liabilities
2,950 GBP2025-12-31
3,449 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,250 GBP2024-12-31
Between one and five year
22,313 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,563 GBP2024-12-31