Property, Plant & Equipment
1,109,329 GBP2025-12-31
815,931 GBP2024-12-31
Total Inventories
637,000 GBP2025-12-31
967,000 GBP2024-12-31
Debtors
620,899 GBP2025-12-31
754,709 GBP2024-12-31
Cash at bank and in hand
358,147 GBP2025-12-31
192,424 GBP2024-12-31
Current Assets
1,616,046 GBP2025-12-31
1,914,133 GBP2024-12-31
Creditors
Current
1,052,871 GBP2025-12-31
1,226,796 GBP2024-12-31
Net Current Assets/Liabilities
563,175 GBP2025-12-31
687,337 GBP2024-12-31
Total Assets Less Current Liabilities
1,672,504 GBP2025-12-31
1,503,268 GBP2024-12-31
Net Assets/Liabilities
1,113,255 GBP2025-12-31
1,307,165 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,113,253 GBP2025-12-31
1,307,163 GBP2024-12-31
Equity
1,113,255 GBP2025-12-31
1,307,165 GBP2024-12-31
Average Number of Employees
432025-01-01 ~ 2025-12-31
412024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,663 GBP2025-12-31
350,070 GBP2024-12-31
Plant and equipment
979,374 GBP2025-12-31
1,004,808 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,825,037 GBP2025-12-31
1,354,878 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-138,616 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-42,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-180,616 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,824 GBP2025-12-31
37,651 GBP2024-12-31
Plant and equipment
663,884 GBP2025-12-31
501,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,708 GBP2025-12-31
538,947 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,173 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
162,588 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
793,839 GBP2025-12-31
312,419 GBP2024-12-31
Plant and equipment
315,490 GBP2025-12-31
503,512 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
368,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
203,069 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
275,275 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,733 GBP2025-12-31
164,939 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,499 GBP2025-12-31
466,867 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
200,400 GBP2025-12-31
110,830 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
620,899 GBP2025-12-31
754,709 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
35,225 GBP2025-12-31
56,644 GBP2024-12-31
Trade Creditors/Trade Payables
Current
591,195 GBP2025-12-31
624,841 GBP2024-12-31
Other Taxation & Social Security Payable
Current
116,168 GBP2025-12-31
86,333 GBP2024-12-31
Other Creditors
Current
292,283 GBP2025-12-31
458,978 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,876 GBP2025-12-31
71,472 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
44,879 GBP2024-12-31
Between one and five year, hire purchase agreements
24,296 GBP2025-12-31
hire purchase agreements
55,534 GBP2025-12-31
100,413 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,662 GBP2025-12-31
Between one and five year
272,964 GBP2025-12-31
More than five year
99,000 GBP2025-12-31
All periods
443,626 GBP2025-12-31