Intangible Assets
4,300 GBP2025-12-31
4,300 GBP2024-12-31
Property, Plant & Equipment
120,940 GBP2025-12-31
98,263 GBP2024-12-31
Fixed Assets
125,240 GBP2025-12-31
102,563 GBP2024-12-31
Total Inventories
77,143 GBP2025-12-31
72,130 GBP2024-12-31
Debtors
23,021 GBP2025-12-31
16,190 GBP2024-12-31
Cash at bank and in hand
136,600 GBP2025-12-31
126,656 GBP2024-12-31
Current Assets
236,764 GBP2025-12-31
214,976 GBP2024-12-31
Creditors
Current
84,059 GBP2025-12-31
87,580 GBP2024-12-31
Net Current Assets/Liabilities
152,705 GBP2025-12-31
127,396 GBP2024-12-31
Total Assets Less Current Liabilities
277,945 GBP2025-12-31
229,959 GBP2024-12-31
Net Assets/Liabilities
193,390 GBP2025-12-31
177,472 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
193,388 GBP2025-12-31
177,470 GBP2024-12-31
Equity
193,390 GBP2025-12-31
177,472 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,300 GBP2024-12-31
Intangible Assets
Other than goodwill
4,300 GBP2025-12-31
4,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,015 GBP2025-12-31
245,983 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,075 GBP2025-12-31
147,720 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,536 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,181 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
120,940 GBP2025-12-31
98,263 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,702 GBP2025-12-31
3,336 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,319 GBP2025-12-31
12,854 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
23,021 GBP2025-12-31
16,190 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-12-31
5,555 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,321 GBP2025-12-31
7,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,643 GBP2025-12-31
30,255 GBP2024-12-31
Other Taxation & Social Security Payable
Current
38,281 GBP2025-12-31
38,184 GBP2024-12-31
Other Creditors
Current
5,259 GBP2025-12-31
6,336 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2025-12-31
25,464 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,412 GBP2025-12-31
3,627 GBP2024-12-31
Between one and five year, hire purchase agreements
34,412 GBP2025-12-31
hire purchase agreements
44,733 GBP2025-12-31
10,877 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-12-31
24,000 GBP2024-12-31