Property, Plant & Equipment
3,223 GBP2025-12-31
3,750 GBP2024-12-31
Total Inventories
2,150 GBP2025-12-31
3,150 GBP2024-12-31
Debtors
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Cash at bank and in hand
22,496 GBP2025-12-31
37,979 GBP2024-12-31
Current Assets
25,896 GBP2025-12-31
42,379 GBP2024-12-31
Net Current Assets/Liabilities
24,019 GBP2025-12-31
40,277 GBP2024-12-31
Total Assets Less Current Liabilities
27,242 GBP2025-12-31
44,027 GBP2024-12-31
Creditors
Amounts falling due after one year
-23,735 GBP2025-12-31
-53,735 GBP2024-12-31
Net Assets/Liabilities
3,507 GBP2025-12-31
-9,708 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
3,505 GBP2025-12-31
-9,710 GBP2024-12-31
Equity
3,507 GBP2025-12-31
-9,708 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
983 GBP2025-12-31
983 GBP2024-12-31
Plant and equipment
23,914 GBP2025-12-31
23,914 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
24,897 GBP2025-12-31
24,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492 GBP2025-12-31
472 GBP2024-12-31
Plant and equipment
21,182 GBP2025-12-31
20,675 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,674 GBP2025-12-31
21,147 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
491 GBP2025-12-31
511 GBP2024-12-31
Plant and equipment
2,732 GBP2025-12-31
3,239 GBP2024-12-31
Other Debtors
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2025-12-31
680 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,197 GBP2025-12-31
1,053 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
23,735 GBP2025-12-31
53,735 GBP2024-12-31