Property, Plant & Equipment
405,286 GBP2025-12-31
410,743 GBP2024-12-31
Fixed Assets
405,286 GBP2025-12-31
410,743 GBP2024-12-31
Total Inventories
367,659 GBP2025-12-31
461,778 GBP2024-12-31
Debtors
17,919 GBP2025-12-31
20,212 GBP2024-12-31
Cash at bank and in hand
164,886 GBP2025-12-31
112,413 GBP2024-12-31
Current Assets
550,464 GBP2025-12-31
594,403 GBP2024-12-31
Creditors
Current
371,794 GBP2025-12-31
466,897 GBP2024-12-31
Net Current Assets/Liabilities
178,670 GBP2025-12-31
127,506 GBP2024-12-31
Total Assets Less Current Liabilities
583,956 GBP2025-12-31
538,249 GBP2024-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
Net Assets/Liabilities
583,314 GBP2025-12-31
532,861 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
583,164 GBP2025-12-31
532,711 GBP2024-12-31
Equity
583,314 GBP2025-12-31
532,861 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,062 GBP2025-12-31
523,062 GBP2024-12-31
Furniture and fittings
8,728 GBP2025-12-31
8,071 GBP2024-12-31
Motor vehicles
33,826 GBP2025-12-31
33,826 GBP2024-12-31
Computers
12,428 GBP2025-12-31
11,986 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
578,044 GBP2025-12-31
576,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,968 GBP2025-12-31
115,006 GBP2024-12-31
Furniture and fittings
7,837 GBP2025-12-31
7,680 GBP2024-12-31
Motor vehicles
33,211 GBP2025-12-31
33,006 GBP2024-12-31
Computers
10,742 GBP2025-12-31
10,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,758 GBP2025-12-31
166,202 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,962 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
157 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
205 GBP2025-01-01 ~ 2025-12-31
Computers
232 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
402,094 GBP2025-12-31
408,056 GBP2024-12-31
Furniture and fittings
891 GBP2025-12-31
391 GBP2024-12-31
Motor vehicles
615 GBP2025-12-31
820 GBP2024-12-31
Computers
1,686 GBP2025-12-31
1,476 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,378 GBP2025-12-31
1,763 GBP2024-12-31
Other Debtors
Current
11,429 GBP2025-12-31
11,322 GBP2024-12-31
Prepayments/Accrued Income
Current
4,112 GBP2025-12-31
7,127 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
17,919 GBP2025-12-31
Current, Amounts falling due within one year
20,212 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,784 GBP2025-12-31
127,728 GBP2024-12-31
Corporation Tax Payable
Current
33,532 GBP2025-12-31
9,276 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,168 GBP2025-12-31
8,245 GBP2024-12-31
Other Creditors
Current
47,626 GBP2025-12-31
1,401 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,420 GBP2025-12-31
8,818 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,669 GBP2025-12-31
14,355 GBP2024-12-31
Between one and five year
16,138 GBP2024-12-31
All periods
1,669 GBP2025-12-31
30,493 GBP2024-12-31
Bank Borrowings
Secured
5,000 GBP2025-12-31
15,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642 GBP2025-12-31
388 GBP2024-12-31