Total Inventories
27,650 GBP2025-12-31
31,750 GBP2024-12-31
Debtors
135,602 GBP2025-12-31
177,778 GBP2024-12-31
Cash at bank and in hand
519,687 GBP2025-12-31
518,629 GBP2024-12-31
Current Assets
682,939 GBP2025-12-31
728,157 GBP2024-12-31
Creditors
Current
184,208 GBP2025-12-31
224,697 GBP2024-12-31
Net Current Assets/Liabilities
498,731 GBP2025-12-31
503,460 GBP2024-12-31
Total Assets Less Current Liabilities
659,179 GBP2025-12-31
654,932 GBP2024-12-31
Creditors
Non-current
-13,693 GBP2025-12-31
-41,534 GBP2024-12-31
Net Assets/Liabilities
607,947 GBP2025-12-31
586,110 GBP2024-12-31
Equity
Called up share capital
840 GBP2025-12-31
5,000 GBP2024-12-31
Capital redemption reserve
4,160 GBP2025-12-31
Retained earnings (accumulated losses)
602,947 GBP2025-12-31
581,110 GBP2024-12-31
Equity
607,947 GBP2025-12-31
586,110 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,951 GBP2025-12-31
24,951 GBP2024-12-31
Plant and equipment
291,826 GBP2025-12-31
353,049 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
316,777 GBP2025-12-31
378,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,769 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-130,769 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,915 GBP2025-12-31
7,406 GBP2024-12-31
Plant and equipment
145,414 GBP2025-12-31
219,123 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,329 GBP2025-12-31
226,529 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,509 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
34,942 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,451 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
14,036 GBP2025-12-31
17,545 GBP2024-12-31
Plant and equipment
146,412 GBP2025-12-31
133,926 GBP2024-12-31
Property, Plant & Equipment
160,448 GBP2025-12-31
151,471 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,735 GBP2025-12-31
Current, Amounts falling due within one year
153,790 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
30,867 GBP2025-12-31
Current, Amounts falling due within one year
23,988 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
135,602 GBP2025-12-31
Current, Amounts falling due within one year
177,778 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
27,840 GBP2025-12-31
27,840 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,937 GBP2025-12-31
35,060 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,541 GBP2025-12-31
127,357 GBP2024-12-31
Other Creditors
Current
21,890 GBP2025-12-31
34,440 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,693 GBP2025-12-31
41,534 GBP2024-12-31