Property, Plant & Equipment
10,479 GBP2025-12-31
6,740 GBP2024-12-31
Fixed Assets
10,479 GBP2025-12-31
6,740 GBP2024-12-31
Debtors
5,076 GBP2025-12-31
4,285 GBP2024-12-31
Cash at bank and in hand
19,211 GBP2025-12-31
13,344 GBP2024-12-31
Current Assets
24,287 GBP2025-12-31
17,629 GBP2024-12-31
Net Current Assets/Liabilities
11,706 GBP2025-12-31
10,589 GBP2024-12-31
Total Assets Less Current Liabilities
22,185 GBP2025-12-31
17,329 GBP2024-12-31
Creditors
Non-current
-1,500 GBP2025-12-31
Net Assets/Liabilities
18,065 GBP2025-12-31
17,329 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
18,064 GBP2025-12-31
17,328 GBP2024-12-31
Equity
18,065 GBP2025-12-31
17,329 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,572 GBP2025-12-31
30,900 GBP2024-12-31
Furniture and fittings
1,314 GBP2025-12-31
1,314 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,886 GBP2025-12-31
32,214 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,176 GBP2025-12-31
24,258 GBP2024-12-31
Furniture and fittings
1,231 GBP2025-12-31
1,216 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,407 GBP2025-12-31
25,474 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
15 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,396 GBP2025-12-31
6,642 GBP2024-12-31
Furniture and fittings
83 GBP2025-12-31
98 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,649 GBP2025-12-31
Current, Amounts falling due within one year
4,111 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
427 GBP2025-12-31
Current, Amounts falling due within one year
174 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,076 GBP2025-12-31
Current, Amounts falling due within one year
4,285 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2025-12-31
Trade Creditors/Trade Payables
Current
3,012 GBP2025-12-31
57 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,936 GBP2025-12-31
6,011 GBP2024-12-31
Other Creditors
Current
1,133 GBP2025-12-31
972 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-12-31