Property, Plant & Equipment
657,565 GBP2025-12-31
693,692 GBP2024-12-31
Investment Property
350,000 GBP2025-12-31
350,000 GBP2024-12-31
Total Inventories
85,767 GBP2025-12-31
86,687 GBP2024-12-31
Debtors
Current
144,350 GBP2025-12-31
151,896 GBP2024-12-31
Cash at bank and in hand
417,772 GBP2025-12-31
215,660 GBP2024-12-31
Net Assets/Liabilities
1,274,614 GBP2025-12-31
1,124,983 GBP2024-12-31
Equity
Called up share capital
3,340 GBP2025-12-31
3,340 GBP2024-12-31
Retained earnings (accumulated losses)
1,271,274 GBP2025-12-31
1,121,643 GBP2024-12-31
Equity
1,274,614 GBP2025-12-31
1,124,983 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102025-01-01 ~ 2025-12-31
Furniture and fittings
102025-01-01 ~ 2025-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,384 GBP2025-12-31
325,384 GBP2024-12-31
Plant and equipment
665,339 GBP2025-12-31
635,021 GBP2024-12-31
Vehicles
121,827 GBP2025-12-31
178,617 GBP2024-12-31
Furniture and fittings
228,300 GBP2025-12-31
219,305 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,340,850 GBP2025-12-31
1,358,327 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-56,790 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,448 GBP2025-12-31
41,943 GBP2024-12-31
Plant and equipment
380,762 GBP2025-12-31
352,505 GBP2024-12-31
Vehicles
87,287 GBP2025-12-31
108,604 GBP2024-12-31
Furniture and fittings
169,788 GBP2025-12-31
161,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,285 GBP2025-12-31
664,635 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,505 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
28,257 GBP2025-01-01 ~ 2025-12-31
Vehicles
11,515 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,832 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
132,462 GBP2025-12-31
143,992 GBP2024-12-31
Other Debtors
Current
11,888 GBP2025-12-31
7,904 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,876 GBP2025-12-31
10,042 GBP2024-12-31
Trade Creditors/Trade Payables
Current
94,482 GBP2025-12-31
75,991 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,325 GBP2025-12-31
6,917 GBP2024-12-31
Corporation Tax Payable
Current
67,719 GBP2025-12-31
45,782 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
32,227 GBP2024-12-31
Other Creditors
Current
2,295 GBP2025-12-31
2,169 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
8,128 GBP2024-12-31
Other Creditors
Non-current
40,600 GBP2025-12-31
41,760 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,340 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,340 GBP2025-01-01 ~ 2025-12-31
3,340 GBP2024-01-01 ~ 2024-12-31