Property, Plant & Equipment
733,044 GBP2025-12-31
712,258 GBP2024-12-31
Fixed Assets - Investments
27,082 GBP2025-12-31
27,082 GBP2024-12-31
Fixed Assets
760,126 GBP2025-12-31
739,340 GBP2024-12-31
Total Inventories
597,356 GBP2025-12-31
692,090 GBP2024-12-31
Debtors
422,638 GBP2025-12-31
902,540 GBP2024-12-31
Cash at bank and in hand
1,388,854 GBP2025-12-31
1,110,064 GBP2024-12-31
Current Assets
2,408,848 GBP2025-12-31
2,704,694 GBP2024-12-31
Creditors
Current
429,128 GBP2025-12-31
476,021 GBP2024-12-31
Net Current Assets/Liabilities
1,979,720 GBP2025-12-31
2,228,673 GBP2024-12-31
Total Assets Less Current Liabilities
2,739,846 GBP2025-12-31
2,968,013 GBP2024-12-31
Net Assets/Liabilities
2,492,307 GBP2025-12-31
2,683,127 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,492,207 GBP2025-12-31
2,683,027 GBP2024-12-31
Equity
2,492,307 GBP2025-12-31
2,683,127 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
441,038 GBP2025-12-31
441,038 GBP2024-12-31
Plant and equipment
603,165 GBP2025-12-31
473,720 GBP2024-12-31
Furniture and fittings
102,520 GBP2025-12-31
100,442 GBP2024-12-31
Motor vehicles
10,990 GBP2025-12-31
10,990 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,157,713 GBP2025-12-31
1,026,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,918 GBP2025-12-31
43,739 GBP2024-12-31
Plant and equipment
248,541 GBP2025-12-31
193,082 GBP2024-12-31
Furniture and fittings
81,250 GBP2025-12-31
72,349 GBP2024-12-31
Motor vehicles
6,960 GBP2025-12-31
4,762 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,669 GBP2025-12-31
313,932 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,179 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
55,459 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,901 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,737 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
353,120 GBP2025-12-31
397,299 GBP2024-12-31
Plant and equipment
354,624 GBP2025-12-31
280,638 GBP2024-12-31
Furniture and fittings
21,270 GBP2025-12-31
28,093 GBP2024-12-31
Motor vehicles
4,030 GBP2025-12-31
6,228 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
27,082 GBP2024-12-31
Investments in Group Undertakings
27,082 GBP2025-12-31
27,082 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
145,525 GBP2025-12-31
470,745 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
195 GBP2025-12-31
89,536 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
60,402 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
13,775 GBP2025-12-31
73,323 GBP2024-12-31
Prepayments
Current
125,243 GBP2025-12-31
102,890 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
422,638 GBP2025-12-31
Amounts falling due within one year, Current
902,540 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,381 GBP2025-12-31
154,308 GBP2024-12-31
Amounts owed to group undertakings
Current
42,346 GBP2025-12-31
161,821 GBP2024-12-31
Corporation Tax Payable
Current
30,346 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,532 GBP2025-12-31
30,321 GBP2024-12-31
Accrued Liabilities
Current
59,042 GBP2025-12-31
41,483 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,681 GBP2025-12-31
58,681 GBP2024-12-31
Between one and five year
232,103 GBP2025-12-31
233,152 GBP2024-12-31
More than five year
179,559 GBP2025-12-31
237,191 GBP2024-12-31
All periods
470,343 GBP2025-12-31
529,024 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,981 GBP2025-12-31
78,740 GBP2024-12-31