Property, Plant & Equipment
66,844 GBP2025-12-31
90,994 GBP2024-12-31
Fixed Assets
66,844 GBP2025-12-31
90,994 GBP2024-12-31
Total Inventories
500 GBP2025-12-31
500 GBP2024-12-31
Debtors
19,650 GBP2025-12-31
8,664 GBP2024-12-31
Cash at bank and in hand
20 GBP2025-12-31
2,677 GBP2024-12-31
Current Assets
20,170 GBP2025-12-31
11,841 GBP2024-12-31
Creditors
-73,723 GBP2025-12-31
-75,422 GBP2024-12-31
Net Current Assets/Liabilities
-53,553 GBP2025-12-31
-63,581 GBP2024-12-31
Total Assets Less Current Liabilities
13,291 GBP2025-12-31
27,413 GBP2024-12-31
Creditors
Non-current
-3,333 GBP2024-12-31
Net Assets/Liabilities
592 GBP2025-12-31
6,792 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
392 GBP2025-12-31
6,592 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
26,190 GBP2025-12-31
26,190 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,190 GBP2025-12-31
26,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,932 GBP2025-12-31
245,932 GBP2024-12-31
Furniture and fittings
43,797 GBP2025-12-31
43,797 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
493,722 GBP2025-12-31
493,722 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
203,993 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,376 GBP2025-12-31
159,534 GBP2024-12-31
Furniture and fittings
41,509 GBP2025-12-31
39,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,878 GBP2025-12-31
402,728 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,842 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,308 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,993 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
64,556 GBP2025-12-31
86,398 GBP2024-12-31
Furniture and fittings
2,288 GBP2025-12-31
4,596 GBP2024-12-31
Other types of inventories not specified separately
500 GBP2025-12-31
500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,035 GBP2025-12-31
8,664 GBP2024-12-31
Amounts owed by directors
Current
11,615 GBP2025-12-31
Trade Creditors/Trade Payables
Current
1,510 GBP2025-12-31
2,834 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
30,109 GBP2025-12-31
8,000 GBP2024-12-31
Corporation Tax Payable
Current
8,654 GBP2025-12-31
610 GBP2024-12-31
Amount of value-added tax that is payable
Current
8,894 GBP2025-12-31
13,750 GBP2024-12-31
Other Creditors
Current
7,521 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,468 GBP2025-12-31
3,867 GBP2024-12-31
Amounts owed to directors
Current
2,840 GBP2024-12-31
Creditors
Current
73,723 GBP2025-12-31
75,422 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31