Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
394,862 GBP2025-12-31
448,356 GBP2024-12-31
Debtors
220,741 GBP2025-12-31
155,152 GBP2024-12-31
Cash at bank and in hand
660,876 GBP2025-12-31
407,287 GBP2024-12-31
Current Assets
881,617 GBP2025-12-31
562,439 GBP2024-12-31
Creditors
Current
647,878 GBP2025-12-31
423,189 GBP2024-12-31
Net Current Assets/Liabilities
233,739 GBP2025-12-31
139,250 GBP2024-12-31
Total Assets Less Current Liabilities
628,601 GBP2025-12-31
587,606 GBP2024-12-31
Equity
Called up share capital
189,750 GBP2025-12-31
189,750 GBP2024-12-31
Capital redemption reserve
155,250 GBP2025-12-31
155,250 GBP2024-12-31
Retained earnings (accumulated losses)
283,601 GBP2025-12-31
242,606 GBP2024-12-31
Equity
628,601 GBP2025-12-31
587,606 GBP2024-12-31
Average Number of Employees
402025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,155 GBP2025-12-31
453,155 GBP2024-12-31
Plant and equipment
473,593 GBP2025-12-31
469,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
926,748 GBP2025-12-31
922,559 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,336 GBP2025-12-31
96,492 GBP2024-12-31
Plant and equipment
423,550 GBP2025-12-31
377,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,886 GBP2025-12-31
474,203 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,844 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
45,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
344,819 GBP2025-12-31
356,663 GBP2024-12-31
Plant and equipment
50,043 GBP2025-12-31
91,693 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
129,387 GBP2025-12-31
47,072 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
183 GBP2025-12-31
407 GBP2024-12-31
Other Debtors
Current
57,254 GBP2025-12-31
73,756 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
33,917 GBP2025-12-31
33,917 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
220,741 GBP2025-12-31
Current, Amounts falling due within one year
155,152 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,781 GBP2025-12-31
3,781 GBP2024-12-31
Trade Creditors/Trade Payables
Current
355,551 GBP2025-12-31
180,959 GBP2024-12-31
Amounts owed to group undertakings
Current
36,943 GBP2025-12-31
21,744 GBP2024-12-31
Other Taxation & Social Security Payable
Current
195,938 GBP2025-12-31
165,438 GBP2024-12-31
Other Creditors
Current
55,665 GBP2025-12-31
51,267 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,533 GBP2025-12-31
4,896 GBP2024-12-31
Between one and five year
8,572 GBP2025-12-31
17,135 GBP2024-12-31
All periods
15,105 GBP2025-12-31
22,031 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,750 shares2025-12-31