Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
533,857 GBP2025-12-31
456,158 GBP2024-12-31
Fixed Assets
533,857 GBP2025-12-31
456,158 GBP2024-12-31
Total Inventories
549,917 GBP2025-12-31
792,363 GBP2024-12-31
Debtors
Current
108,178 GBP2025-12-31
144,441 GBP2024-12-31
Cash at bank and in hand
668,606 GBP2025-12-31
507,179 GBP2024-12-31
Current Assets
1,326,701 GBP2025-12-31
1,443,983 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-469,975 GBP2025-12-31
Net Current Assets/Liabilities
856,726 GBP2025-12-31
788,288 GBP2024-12-31
Total Assets Less Current Liabilities
1,390,583 GBP2025-12-31
1,244,446 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-14,208 GBP2024-12-31
Net Assets/Liabilities
1,263,131 GBP2025-12-31
1,116,199 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,263,031 GBP2025-12-31
1,116,099 GBP2024-12-31
Equity
1,263,131 GBP2025-12-31
1,116,199 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,387 GBP2025-12-31
661,767 GBP2024-12-31
Motor vehicles
168,080 GBP2025-12-31
94,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
802,188 GBP2025-12-31
756,600 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342,076 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-31,320 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-373,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
721 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,361 GBP2025-12-31
213,372 GBP2024-12-31
Motor vehicles
80,940 GBP2025-12-31
87,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,331 GBP2025-12-31
300,442 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,901 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,302 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,012 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
446,026 GBP2025-12-31
448,395 GBP2024-12-31
Motor vehicles
87,140 GBP2025-12-31
7,763 GBP2024-12-31
Other
691 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
87,139 GBP2025-12-31
7,763 GBP2024-12-31
Under hire purchased contracts or finance leases
87,139 GBP2025-12-31
7,763 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,353 GBP2025-12-31
113,024 GBP2024-12-31
Prepayments/Accrued Income
Current
32,825 GBP2025-12-31
31,417 GBP2024-12-31
Cash and Cash Equivalents
668,606 GBP2025-12-31
507,179 GBP2024-12-31
Bank Borrowings
Current
14,209 GBP2025-12-31
42,624 GBP2024-12-31
Trade Creditors/Trade Payables
Current
72,156 GBP2025-12-31
215,830 GBP2024-12-31
Corporation Tax Payable
Current
117,013 GBP2025-12-31
220,249 GBP2024-12-31
Taxation/Social Security Payable
Current
144,299 GBP2025-12-31
102,355 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,324 GBP2025-12-31
7,976 GBP2024-12-31
Other Creditors
Current
2,145 GBP2025-12-31
3,087 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
102,829 GBP2025-12-31
63,574 GBP2024-12-31
Creditors
Current
469,975 GBP2025-12-31
655,695 GBP2024-12-31
Bank Borrowings
Non-current
14,208 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,560 GBP2025-12-31
Creditors
Non-current
18,560 GBP2025-12-31
14,208 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,209 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
14,209 GBP2025-12-31
Bank Borrowings
Non-current, Between one and two years
14,208 GBP2024-12-31
Total Borrowings
14,209 GBP2025-12-31
56,832 GBP2024-12-31
Net Deferred Tax Liability/Asset
-108,892 GBP2025-12-31
-114,040 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,148 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-108,891 GBP2025-12-31
-114,040 GBP2024-12-31