Property, Plant & Equipment
72,875 GBP2025-12-31
75,537 GBP2024-12-31
Fixed Assets - Investments
11 GBP2025-12-31
11 GBP2024-12-31
Fixed Assets
72,886 GBP2025-12-31
75,548 GBP2024-12-31
Debtors
118,519 GBP2025-12-31
118,806 GBP2024-12-31
Cash at bank and in hand
1,101,216 GBP2025-12-31
959,310 GBP2024-12-31
Current Assets
1,219,735 GBP2025-12-31
1,078,116 GBP2024-12-31
Creditors
Current
211,364 GBP2025-12-31
166,898 GBP2024-12-31
Net Current Assets/Liabilities
1,008,371 GBP2025-12-31
911,218 GBP2024-12-31
Total Assets Less Current Liabilities
1,081,257 GBP2025-12-31
986,766 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,081,157 GBP2025-12-31
986,666 GBP2024-12-31
Equity
1,081,257 GBP2025-12-31
986,766 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,003 GBP2025-12-31
66,003 GBP2024-12-31
Plant and equipment
76,684 GBP2025-12-31
74,809 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,687 GBP2025-12-31
140,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,812 GBP2025-12-31
65,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,812 GBP2025-12-31
65,275 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
66,003 GBP2025-12-31
66,003 GBP2024-12-31
Plant and equipment
6,872 GBP2025-12-31
9,534 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
11 GBP2024-12-31
Other Investments Other Than Loans
11 GBP2025-12-31
11 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,519 GBP2025-12-31
38,806 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
81,000 GBP2025-12-31
80,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
118,519 GBP2025-12-31
118,806 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,072 GBP2025-12-31
31,472 GBP2024-12-31
Other Taxation & Social Security Payable
Current
197,072 GBP2025-12-31
132,354 GBP2024-12-31
Other Creditors
Current
3,220 GBP2025-12-31
3,072 GBP2024-12-31