Intangible Assets
2,160 GBP2025-12-31
2,498 GBP2024-12-31
Property, Plant & Equipment
24,291 GBP2025-12-31
21,988 GBP2024-12-31
Fixed Assets
26,451 GBP2025-12-31
24,486 GBP2024-12-31
Total Inventories
26,317 GBP2025-12-31
39,663 GBP2024-12-31
Debtors
167,656 GBP2025-12-31
252,671 GBP2024-12-31
Cash at bank and in hand
331,064 GBP2025-12-31
251,986 GBP2024-12-31
Current Assets
525,037 GBP2025-12-31
544,320 GBP2024-12-31
Net Current Assets/Liabilities
499,862 GBP2025-12-31
515,049 GBP2024-12-31
Total Assets Less Current Liabilities
526,313 GBP2025-12-31
539,535 GBP2024-12-31
Net Assets/Liabilities
526,313 GBP2025-12-31
539,535 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
526,213 GBP2025-12-31
539,435 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
3,377 GBP2025-12-31
3,377 GBP2024-12-31
Intangible Assets
Other
2,160 GBP2025-12-31
2,498 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,914 GBP2024-12-31
Plant and equipment
405 GBP2025-12-31
81,741 GBP2024-12-31
Furniture and fittings
448 GBP2025-12-31
99 GBP2024-12-31
Computers
2,630 GBP2025-12-31
1,794 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,397 GBP2025-12-31
105,548 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,741 GBP2025-01-01 ~ 2025-12-31
Computers
-1,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-83,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,914 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2025-12-31
81,741 GBP2024-12-31
Furniture and fittings
137 GBP2025-12-31
25 GBP2024-12-31
Computers
868 GBP2025-12-31
1,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2025-12-31
83,560 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
112 GBP2025-01-01 ~ 2025-12-31
Computers
868 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,741 GBP2025-01-01 ~ 2025-12-31
Computers
-1,794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,914 GBP2025-12-31
Plant and equipment
304 GBP2025-12-31
Furniture and fittings
311 GBP2025-12-31
74 GBP2024-12-31
Computers
1,762 GBP2025-12-31
Owned/Freehold, Land and buildings
21,914 GBP2024-12-31
Other types of inventories not specified separately
26,317 GBP2025-12-31
39,663 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,306 GBP2025-12-31
39,537 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,267 GBP2025-12-31
20,152 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,595 GBP2025-12-31
8,687 GBP2024-12-31