Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
209,503 GBP2025-12-31
200,721 GBP2024-12-31
Fixed Assets
209,503 GBP2025-12-31
200,721 GBP2024-12-31
Total Inventories
62,127 GBP2025-12-31
72,170 GBP2024-12-31
Debtors
73,476 GBP2025-12-31
92,819 GBP2024-12-31
Cash at bank and in hand
724,569 GBP2025-12-31
644,612 GBP2024-12-31
Current Assets
860,172 GBP2025-12-31
809,601 GBP2024-12-31
Creditors
Current
221,253 GBP2025-12-31
179,721 GBP2024-12-31
Net Current Assets/Liabilities
638,919 GBP2025-12-31
629,880 GBP2024-12-31
Total Assets Less Current Liabilities
848,422 GBP2025-12-31
830,601 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Capital redemption reserve
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
847,422 GBP2025-12-31
829,601 GBP2024-12-31
Equity
848,422 GBP2025-12-31
830,601 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
138,792 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,792 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,084 GBP2025-12-31
497,309 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,611 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,581 GBP2025-12-31
296,588 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,840 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,847 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
209,503 GBP2025-12-31
200,721 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,199 GBP2025-12-31
63,897 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
27,277 GBP2025-12-31
28,922 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
73,476 GBP2025-12-31
92,819 GBP2024-12-31
Trade Creditors/Trade Payables
Current
120,490 GBP2025-12-31
94,300 GBP2024-12-31
Other Taxation & Social Security Payable
Current
88,448 GBP2025-12-31
75,813 GBP2024-12-31
Other Creditors
Current
12,315 GBP2025-12-31
9,608 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-12-31