Property, Plant & Equipment
362,166 GBP2025-12-31
399,128 GBP2024-12-31
Total Inventories
24,199 GBP2024-12-31
Debtors
47,500 GBP2025-12-31
55,558 GBP2024-12-31
Cash at bank and in hand
11,281 GBP2025-12-31
4,545 GBP2024-12-31
Current Assets
58,781 GBP2025-12-31
84,302 GBP2024-12-31
Creditors
Current
92,309 GBP2025-12-31
124,211 GBP2024-12-31
Net Current Assets/Liabilities
-33,528 GBP2025-12-31
-39,909 GBP2024-12-31
Total Assets Less Current Liabilities
328,638 GBP2025-12-31
359,219 GBP2024-12-31
Creditors
Non-current
179,643 GBP2025-12-31
235,783 GBP2024-12-31
Net Assets/Liabilities
148,995 GBP2025-12-31
123,436 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
148,895 GBP2025-12-31
123,336 GBP2024-12-31
Equity
148,995 GBP2025-12-31
123,436 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,795 GBP2025-12-31
229,795 GBP2024-12-31
Plant and equipment
185,987 GBP2025-12-31
202,894 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
415,782 GBP2025-12-31
432,689 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,907 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,616 GBP2025-12-31
33,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,616 GBP2025-12-31
33,561 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,761 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
229,795 GBP2025-12-31
229,795 GBP2024-12-31
Plant and equipment
132,371 GBP2025-12-31
169,333 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,848 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
47,500 GBP2025-12-31
53,710 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
47,500 GBP2025-12-31
55,558 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
49,862 GBP2025-12-31
55,600 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,340 GBP2025-12-31
13,455 GBP2024-12-31
Trade Creditors/Trade Payables
Current
903 GBP2025-12-31
Other Taxation & Social Security Payable
Current
30,204 GBP2025-12-31
7,656 GBP2024-12-31
Other Creditors
Current
47,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
121,498 GBP2025-12-31
156,737 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,145 GBP2025-12-31
79,046 GBP2024-12-31