Property, Plant & Equipment
784,593 GBP2025-12-31
908,596 GBP2024-12-31
Debtors
283,175 GBP2025-12-31
306,814 GBP2024-12-31
Cash at bank and in hand
661,532 GBP2025-12-31
541,401 GBP2024-12-31
Current Assets
1,730,951 GBP2025-12-31
1,566,804 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-252,592 GBP2025-12-31
-209,626 GBP2024-12-31
Net Current Assets/Liabilities
1,478,359 GBP2025-12-31
1,357,178 GBP2024-12-31
Total Assets Less Current Liabilities
2,262,952 GBP2025-12-31
2,265,774 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-33,835 GBP2024-12-31
Net Assets/Liabilities
2,087,463 GBP2025-12-31
2,074,106 GBP2024-12-31
Equity
Called up share capital
31,000 GBP2025-12-31
31,000 GBP2024-12-31
Other miscellaneous reserve
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,047,463 GBP2025-12-31
2,034,106 GBP2024-12-31
Equity
2,087,463 GBP2025-12-31
2,074,106 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,130 GBP2025-12-31
9,401 GBP2024-12-31
Plant and equipment
1,480,962 GBP2025-12-31
1,480,962 GBP2024-12-31
Furniture and fittings
145,189 GBP2025-12-31
114,969 GBP2024-12-31
Computers
77,936 GBP2025-12-31
77,936 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,719,217 GBP2025-12-31
1,683,268 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,628 GBP2025-12-31
5,640 GBP2024-12-31
Plant and equipment
759,425 GBP2025-12-31
637,729 GBP2024-12-31
Furniture and fittings
90,636 GBP2025-12-31
53,368 GBP2024-12-31
Computers
77,935 GBP2025-12-31
77,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,624 GBP2025-12-31
774,672 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
988 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
121,696 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
37,268 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,952 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,502 GBP2025-12-31
3,761 GBP2024-12-31
Plant and equipment
721,537 GBP2025-12-31
843,233 GBP2024-12-31
Furniture and fittings
54,553 GBP2025-12-31
61,601 GBP2024-12-31
Computers
1 GBP2025-12-31
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
241,169 GBP2025-12-31
264,187 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
42,006 GBP2025-12-31
42,627 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
283,175 GBP2025-12-31
306,814 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,161 GBP2025-12-31
10,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
86,311 GBP2025-12-31
81,967 GBP2024-12-31
Other Taxation & Social Security Payable
Current
154,682 GBP2025-12-31
77,815 GBP2024-12-31
Other Creditors
Current
5,438 GBP2025-12-31
39,196 GBP2024-12-31
Creditors
Current
252,592 GBP2025-12-31
209,626 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,866 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
27,969 GBP2024-12-31