Property, Plant & Equipment
505,634 GBP2025-12-31
547,378 GBP2024-12-31
Fixed Assets
505,634 GBP2025-12-31
547,378 GBP2024-12-31
Total Inventories
192,800 GBP2025-12-31
245,400 GBP2024-12-31
Debtors
481,728 GBP2025-12-31
639,076 GBP2024-12-31
Cash at bank and in hand
80,338 GBP2025-12-31
115,797 GBP2024-12-31
Current Assets
754,866 GBP2025-12-31
1,000,273 GBP2024-12-31
Creditors
Current
950,567 GBP2025-12-31
1,117,342 GBP2024-12-31
Net Current Assets/Liabilities
-195,701 GBP2025-12-31
-117,069 GBP2024-12-31
Total Assets Less Current Liabilities
309,933 GBP2025-12-31
430,309 GBP2024-12-31
Net Assets/Liabilities
100,062 GBP2025-12-31
263,572 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Capital redemption reserve
18,832 GBP2025-12-31
18,832 GBP2024-12-31
Retained earnings (accumulated losses)
31,230 GBP2025-12-31
194,740 GBP2024-12-31
Equity
100,062 GBP2025-12-31
263,572 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
202,796 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,796 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,903 GBP2025-12-31
938,909 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,269 GBP2025-12-31
391,531 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
505,634 GBP2025-12-31
547,378 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,184 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
586,427 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,812 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,689 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
189,253 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
397,174 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
86,372 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,268 GBP2025-12-31
625,042 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
18,460 GBP2025-12-31
14,034 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
481,728 GBP2025-12-31
639,076 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,688 GBP2025-12-31
53,328 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
62,313 GBP2025-12-31
33,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
182,825 GBP2025-12-31
304,651 GBP2024-12-31
Other Taxation & Social Security Payable
Current
208,372 GBP2025-12-31
196,924 GBP2024-12-31
Other Creditors
Current
470,369 GBP2025-12-31
529,180 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,688 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,386 GBP2025-12-31
44,259 GBP2024-12-31