Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
300 GBP2025-12-31
1,200 GBP2024-12-31
Property, Plant & Equipment
421,018 GBP2025-12-31
419,238 GBP2024-12-31
Fixed Assets
421,318 GBP2025-12-31
420,438 GBP2024-12-31
Total Inventories
145,630 GBP2025-12-31
168,080 GBP2024-12-31
Debtors
1,055,132 GBP2025-12-31
1,167,328 GBP2024-12-31
Current assets - Investments
1,337,076 GBP2025-12-31
1,297,272 GBP2024-12-31
Cash at bank and in hand
355,639 GBP2025-12-31
401,078 GBP2024-12-31
Current Assets
2,893,477 GBP2025-12-31
3,033,758 GBP2024-12-31
Creditors
Current
308,903 GBP2025-12-31
443,877 GBP2024-12-31
Net Current Assets/Liabilities
2,584,574 GBP2025-12-31
2,589,881 GBP2024-12-31
Total Assets Less Current Liabilities
3,005,892 GBP2025-12-31
3,010,319 GBP2024-12-31
Net Assets/Liabilities
2,898,541 GBP2025-12-31
2,892,567 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
2,898,241 GBP2025-12-31
2,892,267 GBP2024-12-31
Equity
2,898,541 GBP2025-12-31
2,892,567 GBP2024-12-31
Average Number of Employees
512025-01-01 ~ 2025-12-31
562024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,225 GBP2024-12-31
Plant and equipment
974,120 GBP2025-12-31
920,331 GBP2024-12-31
Furniture and fittings
11,714 GBP2025-12-31
11,625 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,802 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,682 GBP2024-12-31
Plant and equipment
666,482 GBP2025-12-31
595,172 GBP2024-12-31
Furniture and fittings
8,127 GBP2025-12-31
6,931 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,935 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
307,638 GBP2025-12-31
325,159 GBP2024-12-31
Furniture and fittings
3,587 GBP2025-12-31
4,694 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,954 GBP2025-12-31
21,954 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,225,117 GBP2025-12-31
1,135,135 GBP2024-12-31
Property, Plant & Equipment - Disposals
-23,802 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,104 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,323 GBP2025-12-31
13,112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,099 GBP2025-12-31
715,897 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2025-01-01 ~ 2025-12-31
Computers
2,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,120 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
34,984 GBP2025-12-31
Computers
6,631 GBP2025-12-31
8,842 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
861,030 GBP2025-12-31
1,000,847 GBP2024-12-31
Other Debtors
Current
1,496 GBP2025-12-31
1,626 GBP2024-12-31
Prepayments/Accrued Income
Current
113,763 GBP2025-12-31
57,828 GBP2024-12-31
Prepayments
Current
67,554 GBP2025-12-31
67,590 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,055,132 GBP2025-12-31
1,167,328 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160,125 GBP2025-12-31
106,192 GBP2024-12-31
Other Creditors
Current
764 GBP2025-12-31
2,596 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,976 GBP2025-12-31
157,951 GBP2024-12-31
Between one and five year
559,905 GBP2025-12-31
559,905 GBP2024-12-31
More than five year
144,976 GBP2025-12-31
284,953 GBP2024-12-31
All periods
844,857 GBP2025-12-31
1,002,809 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-12-31
Class 2 ordinary share
150 shares2025-12-31