Intangible Assets
3,480 GBP2025-12-31
3,600 GBP2024-12-31
Property, Plant & Equipment
13,424 GBP2025-12-31
19,634 GBP2024-12-31
Fixed Assets
16,904 GBP2025-12-31
23,234 GBP2024-12-31
Total Inventories
2,223 GBP2025-12-31
2,287 GBP2024-12-31
Debtors
40,280 GBP2025-12-31
43,757 GBP2024-12-31
Cash at bank and in hand
441,359 GBP2025-12-31
407,031 GBP2024-12-31
Current Assets
483,862 GBP2025-12-31
453,075 GBP2024-12-31
Creditors
Current
192,074 GBP2025-12-31
192,908 GBP2024-12-31
Net Current Assets/Liabilities
291,788 GBP2025-12-31
260,167 GBP2024-12-31
Total Assets Less Current Liabilities
308,692 GBP2025-12-31
283,401 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
308,692 GBP2025-12-31
283,401 GBP2024-12-31
Equity
308,692 GBP2025-12-31
283,401 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,849 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,369 GBP2025-12-31
5,249 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,480 GBP2025-12-31
3,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,226 GBP2025-12-31
36,226 GBP2024-12-31
Plant and equipment
67,614 GBP2025-12-31
71,291 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
103,840 GBP2025-12-31
107,517 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,332 GBP2025-12-31
28,215 GBP2024-12-31
Plant and equipment
60,084 GBP2025-12-31
59,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,416 GBP2025-12-31
87,883 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,875 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
5,894 GBP2025-12-31
8,011 GBP2024-12-31
Plant and equipment
7,530 GBP2025-12-31
11,623 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,650 GBP2025-12-31
Amounts falling due within one year, Current
38,950 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,630 GBP2025-12-31
Amounts falling due within one year, Current
4,807 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
40,280 GBP2025-12-31
Amounts falling due within one year, Current
43,757 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,684 GBP2025-12-31
750 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,669 GBP2025-12-31
4,544 GBP2024-12-31
Other Creditors
Current
184,721 GBP2025-12-31
187,614 GBP2024-12-31