Property, Plant & Equipment
287,671 GBP2025-12-31
266,611 GBP2024-12-31
Total Inventories
91,331 GBP2025-12-31
69,712 GBP2024-12-31
Debtors
1,267,862 GBP2025-12-31
1,287,587 GBP2024-12-31
Cash at bank and in hand
690,616 GBP2025-12-31
476,627 GBP2024-12-31
Current Assets
2,049,809 GBP2025-12-31
1,833,926 GBP2024-12-31
Creditors
Current
575,595 GBP2025-12-31
448,432 GBP2024-12-31
Net Current Assets/Liabilities
1,474,214 GBP2025-12-31
1,385,494 GBP2024-12-31
Total Assets Less Current Liabilities
1,761,885 GBP2025-12-31
1,652,105 GBP2024-12-31
Creditors
Non-current
-30,662 GBP2025-12-31
-5,277 GBP2024-12-31
Net Assets/Liabilities
1,662,204 GBP2025-12-31
1,583,264 GBP2024-12-31
Equity
Called up share capital
104 GBP2025-12-31
103 GBP2024-12-31
Capital redemption reserve
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,662,097 GBP2025-12-31
1,583,158 GBP2024-12-31
Equity
1,662,204 GBP2025-12-31
1,583,264 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,129 GBP2025-12-31
8,129 GBP2024-12-31
Plant and equipment
1,013,428 GBP2025-12-31
938,068 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,021,557 GBP2025-12-31
946,197 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,886 GBP2025-12-31
679,586 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,886 GBP2025-12-31
679,586 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,129 GBP2025-12-31
8,129 GBP2024-12-31
Plant and equipment
279,542 GBP2025-12-31
258,482 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,153 GBP2025-12-31
476,355 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
832,709 GBP2025-12-31
811,232 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,267,862 GBP2025-12-31
1,287,587 GBP2024-12-31
Trade Creditors/Trade Payables
Current
377,985 GBP2025-12-31
250,189 GBP2024-12-31
Other Creditors
Current
197,610 GBP2025-12-31
198,243 GBP2024-12-31
Non-current
30,662 GBP2025-12-31
5,277 GBP2024-12-31