Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
98,458 GBP2025-12-31
151,432 GBP2024-12-31
Fixed Assets - Investments
110 GBP2025-12-31
Fixed Assets
98,568 GBP2025-12-31
151,432 GBP2024-12-31
Total Inventories
535,898 GBP2025-12-31
469,322 GBP2024-12-31
Debtors
252,042 GBP2025-12-31
248,920 GBP2024-12-31
Cash at bank and in hand
237,661 GBP2025-12-31
3,054,629 GBP2024-12-31
Current Assets
1,025,601 GBP2025-12-31
3,772,871 GBP2024-12-31
Creditors
Current
372,215 GBP2025-12-31
91,571 GBP2024-12-31
Net Current Assets/Liabilities
653,386 GBP2025-12-31
3,681,300 GBP2024-12-31
Total Assets Less Current Liabilities
751,954 GBP2025-12-31
3,832,732 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
751,854 GBP2025-12-31
3,832,632 GBP2024-12-31
Equity
751,954 GBP2025-12-31
3,832,732 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,709 GBP2025-12-31
456,302 GBP2024-12-31
Furniture and fittings
28,200 GBP2025-12-31
28,200 GBP2024-12-31
Motor vehicles
23,918 GBP2025-12-31
23,918 GBP2024-12-31
Computers
6,652 GBP2025-12-31
4,312 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
518,479 GBP2025-12-31
512,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,675 GBP2025-12-31
320,715 GBP2024-12-31
Furniture and fittings
25,991 GBP2025-12-31
23,785 GBP2024-12-31
Motor vehicles
16,351 GBP2025-12-31
13,828 GBP2024-12-31
Computers
4,004 GBP2025-12-31
2,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,021 GBP2025-12-31
361,300 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,960 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,206 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,523 GBP2025-01-01 ~ 2025-12-31
Computers
1,032 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
86,034 GBP2025-12-31
135,587 GBP2024-12-31
Furniture and fittings
2,209 GBP2025-12-31
4,415 GBP2024-12-31
Motor vehicles
7,567 GBP2025-12-31
10,090 GBP2024-12-31
Computers
2,648 GBP2025-12-31
1,340 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,516 GBP2025-12-31
135,560 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
140,526 GBP2025-12-31
113,360 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
252,042 GBP2025-12-31
248,920 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,008 GBP2025-12-31
21,042 GBP2024-12-31
Amounts owed to group undertakings
Current
300,000 GBP2025-12-31
Other Taxation & Social Security Payable
Current
15,814 GBP2025-12-31
31,072 GBP2024-12-31
Other Creditors
Current
23,393 GBP2025-12-31
39,457 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31