Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
5,167 GBP2025-12-31
7,167 GBP2024-12-31
Property, Plant & Equipment
138,687 GBP2025-12-31
112,905 GBP2024-12-31
Fixed Assets
143,854 GBP2025-12-31
120,072 GBP2024-12-31
Total Inventories
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Debtors
44,874 GBP2025-12-31
66,409 GBP2024-12-31
Cash at bank and in hand
108,406 GBP2025-12-31
90,118 GBP2024-12-31
Current Assets
156,280 GBP2025-12-31
159,527 GBP2024-12-31
Creditors
Current
94,468 GBP2025-12-31
85,476 GBP2024-12-31
Net Current Assets/Liabilities
61,812 GBP2025-12-31
74,051 GBP2024-12-31
Total Assets Less Current Liabilities
205,666 GBP2025-12-31
194,123 GBP2024-12-31
Net Assets/Liabilities
199,813 GBP2025-12-31
193,099 GBP2024-12-31
Equity
Called up share capital
112,502 GBP2025-12-31
112,502 GBP2024-12-31
Share premium
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Retained earnings (accumulated losses)
84,811 GBP2025-12-31
78,097 GBP2024-12-31
Equity
199,813 GBP2025-12-31
193,099 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,833 GBP2025-12-31
42,833 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
5,167 GBP2025-12-31
7,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,970 GBP2025-12-31
108,970 GBP2024-12-31
Plant and equipment
191,257 GBP2025-12-31
164,346 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
300,227 GBP2025-12-31
273,316 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,496 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,496 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,316 GBP2025-12-31
2,207 GBP2024-12-31
Plant and equipment
159,224 GBP2025-12-31
158,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,540 GBP2025-12-31
160,411 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,927 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
106,654 GBP2025-12-31
106,763 GBP2024-12-31
Plant and equipment
32,033 GBP2025-12-31
6,142 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,042 GBP2025-12-31
65,134 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,832 GBP2025-12-31
1,275 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
44,874 GBP2025-12-31
66,409 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,238 GBP2025-12-31
22,463 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,079 GBP2025-12-31
45,900 GBP2024-12-31
Other Creditors
Current
18,151 GBP2025-12-31
17,113 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,502 shares2025-12-31