Property, Plant & Equipment
138,683 GBP2025-12-31
162,937 GBP2024-12-31
Debtors
436,825 GBP2025-12-31
571,236 GBP2024-12-31
Cash at bank and in hand
593,158 GBP2025-12-31
962,639 GBP2024-12-31
Current Assets
1,363,866 GBP2025-12-31
1,759,565 GBP2024-12-31
Net Current Assets/Liabilities
416,399 GBP2025-12-31
685,560 GBP2024-12-31
Total Assets Less Current Liabilities
555,082 GBP2025-12-31
848,497 GBP2024-12-31
Net Assets/Liabilities
522,855 GBP2025-12-31
810,743 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
522,755 GBP2025-12-31
810,643 GBP2024-12-31
Equity
522,855 GBP2025-12-31
810,743 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,636 GBP2025-12-31
703,406 GBP2024-12-31
Furniture and fittings
7,026 GBP2025-12-31
5,802 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
709,662 GBP2025-12-31
709,208 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,461 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-4,461 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,568 GBP2025-12-31
542,354 GBP2024-12-31
Furniture and fittings
4,411 GBP2025-12-31
3,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,979 GBP2025-12-31
546,271 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,373 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
494 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,867 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,159 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
136,068 GBP2025-12-31
161,052 GBP2024-12-31
Furniture and fittings
2,615 GBP2025-12-31
1,885 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
334,594 GBP2025-12-31
409,402 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
57,367 GBP2025-12-31
116,505 GBP2024-12-31
Other Debtors
Current
7,199 GBP2025-12-31
18,190 GBP2024-12-31
Prepayments/Accrued Income
Current
37,665 GBP2025-12-31
27,139 GBP2024-12-31
Trade Creditors/Trade Payables
Current
453,487 GBP2025-12-31
441,389 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,778 GBP2025-12-31
52,946 GBP2024-12-31
Other Creditors
Current
451,202 GBP2025-12-31
579,670 GBP2024-12-31
Creditors
Current
947,467 GBP2025-12-31
1,074,005 GBP2024-12-31