Property, Plant & Equipment
246,065 GBP2025-12-31
258,548 GBP2024-12-31
Fixed Assets
246,065 GBP2025-12-31
258,548 GBP2024-12-31
Debtors
246,127 GBP2025-12-31
247,717 GBP2024-12-31
Cash at bank and in hand
197,961 GBP2025-12-31
181,562 GBP2024-12-31
Current Assets
444,088 GBP2025-12-31
429,279 GBP2024-12-31
Creditors
Current
280,550 GBP2025-12-31
283,276 GBP2024-12-31
Net Current Assets/Liabilities
163,538 GBP2025-12-31
146,003 GBP2024-12-31
Total Assets Less Current Liabilities
409,603 GBP2025-12-31
404,551 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
409,503 GBP2025-12-31
404,451 GBP2024-12-31
Equity
409,603 GBP2025-12-31
404,551 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,570 GBP2024-12-31
Plant and equipment
145,644 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
397,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,360 GBP2025-12-31
42,840 GBP2024-12-31
Plant and equipment
105,789 GBP2025-12-31
95,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,149 GBP2025-12-31
138,666 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,963 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
206,210 GBP2025-12-31
208,730 GBP2024-12-31
Plant and equipment
39,855 GBP2025-12-31
49,818 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,697 GBP2025-12-31
245,914 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,430 GBP2025-12-31
1,803 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
246,127 GBP2025-12-31
247,717 GBP2024-12-31
Other Taxation & Social Security Payable
Current
243,136 GBP2025-12-31
247,290 GBP2024-12-31
Other Creditors
Current
37,414 GBP2025-12-31
35,986 GBP2024-12-31