Property, Plant & Equipment
47,741 GBP2025-12-31
54,849 GBP2024-12-31
Fixed Assets
47,741 GBP2025-12-31
54,849 GBP2024-12-31
Total Inventories
850 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
127,583 GBP2025-12-31
150,401 GBP2024-12-31
Cash at bank and in hand
363,301 GBP2025-12-31
403,119 GBP2024-12-31
Current Assets
491,734 GBP2025-12-31
554,520 GBP2024-12-31
Net Current Assets/Liabilities
204,883 GBP2025-12-31
253,463 GBP2024-12-31
Total Assets Less Current Liabilities
252,624 GBP2025-12-31
308,312 GBP2024-12-31
Net Assets/Liabilities
252,624 GBP2025-12-31
308,312 GBP2024-12-31
Equity
Revaluation reserve
49,838 GBP2025-12-31
49,838 GBP2024-12-31
Retained earnings (accumulated losses)
42,372 GBP2025-12-31
1,536 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500 GBP2024-12-31
Plant and equipment
86,727 GBP2025-12-31
86,727 GBP2024-12-31
Furniture and fittings
22,595 GBP2025-12-31
22,235 GBP2024-12-31
Computers
15,468 GBP2025-12-31
15,101 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
125,290 GBP2025-12-31
124,563 GBP2024-12-31
Owned/Freehold, Land and buildings
500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500 GBP2024-12-31
Plant and equipment
48,729 GBP2025-12-31
42,960 GBP2024-12-31
Furniture and fittings
15,098 GBP2025-12-31
14,274 GBP2024-12-31
Computers
13,222 GBP2025-12-31
11,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,549 GBP2025-12-31
69,714 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,769 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
824 GBP2025-01-01 ~ 2025-12-31
Computers
1,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
37,998 GBP2025-12-31
43,767 GBP2024-12-31
Furniture and fittings
7,497 GBP2025-12-31
7,961 GBP2024-12-31
Computers
2,246 GBP2025-12-31
3,121 GBP2024-12-31
Other types of inventories not specified separately
850 GBP2025-12-31
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,061 GBP2025-12-31
122,937 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,634 GBP2025-12-31
25,112 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,387 GBP2025-12-31
50,433 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,836 GBP2025-01-01 ~ 2025-12-31