Property, Plant & Equipment
52,771 GBP2025-12-31
41,601 GBP2024-12-31
Total Inventories
6,836 GBP2025-12-31
3,125 GBP2024-12-31
Debtors
3,786 GBP2025-12-31
41,900 GBP2024-12-31
Cash at bank and in hand
196,246 GBP2025-12-31
175,510 GBP2024-12-31
Current Assets
206,868 GBP2025-12-31
220,535 GBP2024-12-31
Net Current Assets/Liabilities
153,699 GBP2025-12-31
168,909 GBP2024-12-31
Total Assets Less Current Liabilities
206,470 GBP2025-12-31
210,510 GBP2024-12-31
Creditors
Non-current
-1,667 GBP2025-12-31
Net Assets/Liabilities
191,610 GBP2025-12-31
200,110 GBP2024-12-31
Equity
Called up share capital
69 GBP2025-12-31
69 GBP2024-12-31
Share premium
6,396 GBP2025-12-31
6,396 GBP2024-12-31
Equity
191,610 GBP2025-12-31
200,110 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,265 GBP2025-12-31
140,032 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,112 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,494 GBP2025-12-31
98,431 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,528 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
52,771 GBP2025-12-31
41,601 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338 GBP2025-12-31
Current, Amounts falling due within one year
35,996 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2025-12-31
Current, Amounts falling due within one year
5,904 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,786 GBP2025-12-31
Current, Amounts falling due within one year
41,900 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,631 GBP2025-12-31
12,984 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
20,628 GBP2025-12-31
13,753 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,544 GBP2025-12-31
22,486 GBP2024-12-31
Other Creditors
Current
2,366 GBP2025-12-31
2,403 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2025-12-31