Property, Plant & Equipment
255,794 GBP2025-12-31
281,444 GBP2024-12-31
Fixed Assets
255,794 GBP2025-12-31
281,444 GBP2024-12-31
Total Inventories
254,550 GBP2025-12-31
264,939 GBP2024-12-31
Debtors
175,069 GBP2025-12-31
135,187 GBP2024-12-31
Cash at bank and in hand
336,201 GBP2025-12-31
466,267 GBP2024-12-31
Current Assets
765,820 GBP2025-12-31
866,393 GBP2024-12-31
Creditors
Current
148,860 GBP2025-12-31
84,849 GBP2024-12-31
Net Current Assets/Liabilities
616,960 GBP2025-12-31
781,544 GBP2024-12-31
Total Assets Less Current Liabilities
872,754 GBP2025-12-31
1,062,988 GBP2024-12-31
Net Assets/Liabilities
857,113 GBP2025-12-31
1,042,374 GBP2024-12-31
Equity
Called up share capital
784,958 GBP2025-12-31
1,034,958 GBP2024-12-31
Retained earnings (accumulated losses)
72,155 GBP2025-12-31
7,416 GBP2024-12-31
Equity
857,113 GBP2025-12-31
1,042,374 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
363,285 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,285 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,198 GBP2025-12-31
338,198 GBP2024-12-31
Plant and equipment
250,483 GBP2025-12-31
249,863 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
588,681 GBP2025-12-31
588,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,966 GBP2025-12-31
139,209 GBP2024-12-31
Plant and equipment
187,921 GBP2025-12-31
167,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,887 GBP2025-12-31
306,617 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,757 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
20,513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
193,232 GBP2025-12-31
198,989 GBP2024-12-31
Plant and equipment
62,562 GBP2025-12-31
82,455 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,817 GBP2025-12-31
Current, Amounts falling due within one year
76,331 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
13,265 GBP2025-12-31
Current, Amounts falling due within one year
12,020 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
175,069 GBP2025-12-31
Current, Amounts falling due within one year
135,187 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,415 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,573 GBP2025-12-31
10,653 GBP2024-12-31
Other Taxation & Social Security Payable
Current
94,310 GBP2025-12-31
66,690 GBP2024-12-31
Other Creditors
Current
7,977 GBP2025-12-31
6,091 GBP2024-12-31