Property, Plant & Equipment
93,393 GBP2025-12-31
38,487 GBP2024-12-31
Fixed Assets
93,393 GBP2025-12-31
38,487 GBP2024-12-31
Total Inventories
7,083 GBP2025-12-31
4,751 GBP2024-12-31
Debtors
6,757 GBP2025-12-31
6,731 GBP2024-12-31
Cash at bank and in hand
229,877 GBP2025-12-31
258,980 GBP2024-12-31
Current Assets
243,717 GBP2025-12-31
270,462 GBP2024-12-31
Net Current Assets/Liabilities
166,219 GBP2025-12-31
198,401 GBP2024-12-31
Total Assets Less Current Liabilities
259,612 GBP2025-12-31
236,888 GBP2024-12-31
Net Assets/Liabilities
236,263 GBP2025-12-31
227,266 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
236,163 GBP2025-12-31
227,166 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
65,487 GBP2025-12-31
65,487 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,487 GBP2025-12-31
65,487 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,598 GBP2024-12-31
Plant and equipment
168,853 GBP2025-12-31
132,569 GBP2024-12-31
Motor vehicles
15,020 GBP2025-12-31
15,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
208,471 GBP2025-12-31
172,187 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-45,489 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,598 GBP2024-12-31
Plant and equipment
78,134 GBP2025-12-31
97,647 GBP2024-12-31
Motor vehicles
12,346 GBP2025-12-31
11,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,078 GBP2025-12-31
133,700 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,021 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
891 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
90,719 GBP2025-12-31
34,922 GBP2024-12-31
Motor vehicles
2,674 GBP2025-12-31
3,565 GBP2024-12-31
Other types of inventories not specified separately
7,083 GBP2025-12-31
4,751 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,233 GBP2025-12-31
5,072 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,658 GBP2025-12-31
52,712 GBP2024-12-31