Property, Plant & Equipment
651,620 GBP2025-12-31
124,683 GBP2024-12-31
Total Inventories
6,450 GBP2025-12-31
11,530 GBP2024-12-31
Debtors
147,116 GBP2025-12-31
99,130 GBP2024-12-31
Cash at bank and in hand
124,366 GBP2025-12-31
228,130 GBP2024-12-31
Current Assets
277,932 GBP2025-12-31
338,790 GBP2024-12-31
Creditors
Current
109,515 GBP2025-12-31
80,688 GBP2024-12-31
Net Current Assets/Liabilities
168,417 GBP2025-12-31
258,102 GBP2024-12-31
Total Assets Less Current Liabilities
820,037 GBP2025-12-31
382,785 GBP2024-12-31
Creditors
Non-current
-348,211 GBP2025-12-31
Net Assets/Liabilities
449,141 GBP2025-12-31
361,640 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
449,139 GBP2025-12-31
361,638 GBP2024-12-31
Equity
449,141 GBP2025-12-31
361,640 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,945 GBP2025-12-31
228,607 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
776,366 GBP2025-12-31
228,607 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,421 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,746 GBP2025-12-31
103,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,746 GBP2025-12-31
103,924 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,317 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
522,421 GBP2025-12-31
Plant and equipment
129,199 GBP2025-12-31
124,683 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,266 GBP2025-12-31
Amounts falling due within one year, Current
97,076 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,850 GBP2025-12-31
Amounts falling due within one year, Current
2,054 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
147,116 GBP2025-12-31
Amounts falling due within one year, Current
99,130 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-12-31
Trade Creditors/Trade Payables
Current
30,174 GBP2025-12-31
33,314 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,813 GBP2025-12-31
44,953 GBP2024-12-31
Other Creditors
Current
2,028 GBP2025-12-31
2,421 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
348,211 GBP2025-12-31