Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
5,491 GBP2025-12-31
6,872 GBP2024-12-31
Debtors
27,801 GBP2025-12-31
31,899 GBP2024-12-31
Cash at bank and in hand
52,795 GBP2025-12-31
91,620 GBP2024-12-31
Current Assets
80,596 GBP2025-12-31
123,519 GBP2024-12-31
Creditors
Current
2,252 GBP2025-12-31
2,406 GBP2024-12-31
Net Current Assets/Liabilities
78,344 GBP2025-12-31
121,113 GBP2024-12-31
Total Assets Less Current Liabilities
83,835 GBP2025-12-31
127,985 GBP2024-12-31
Equity
Called up share capital
114 GBP2025-12-31
114 GBP2024-12-31
Retained earnings (accumulated losses)
83,721 GBP2025-12-31
127,871 GBP2024-12-31
Equity
83,835 GBP2025-12-31
127,985 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,856 GBP2025-12-31
11,856 GBP2024-12-31
Plant and equipment
9,499 GBP2025-12-31
9,130 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,355 GBP2025-12-31
20,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,159 GBP2025-12-31
9,671 GBP2024-12-31
Plant and equipment
5,705 GBP2025-12-31
4,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,864 GBP2025-12-31
14,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,697 GBP2025-12-31
2,185 GBP2024-12-31
Plant and equipment
3,794 GBP2025-12-31
4,687 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,549 GBP2025-12-31
27,592 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,252 GBP2025-12-31
4,307 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
27,801 GBP2025-12-31
31,899 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92 GBP2025-12-31
125 GBP2024-12-31
Other Creditors
Current
2,160 GBP2025-12-31
2,281 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2025-12-31