Total Inventories
14,847 GBP2025-12-31
17,111 GBP2024-12-31
Debtors
56,765 GBP2025-12-31
27,443 GBP2024-12-31
Cash at bank and in hand
773,513 GBP2025-12-31
646,572 GBP2024-12-31
Current Assets
845,125 GBP2025-12-31
691,126 GBP2024-12-31
Creditors
Current
335,046 GBP2025-12-31
271,864 GBP2024-12-31
Net Current Assets/Liabilities
510,079 GBP2025-12-31
419,262 GBP2024-12-31
Total Assets Less Current Liabilities
994,208 GBP2025-12-31
915,630 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
994,208 GBP2025-12-31
Equity
994,208 GBP2025-12-31
915,630 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,154,236 GBP2025-12-31
1,154,236 GBP2024-12-31
Plant and equipment
1,111,860 GBP2025-12-31
1,076,541 GBP2024-12-31
Furniture and fittings
211,826 GBP2025-12-31
158,337 GBP2024-12-31
Computers
25,003 GBP2025-12-31
24,379 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,502,925 GBP2025-12-31
2,413,493 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,629 GBP2025-01-01 ~ 2025-12-31
Computers
-2,003 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,632 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
947,766 GBP2025-12-31
927,341 GBP2024-12-31
Plant and equipment
916,576 GBP2025-12-31
848,513 GBP2024-12-31
Furniture and fittings
131,689 GBP2025-12-31
118,282 GBP2024-12-31
Computers
22,765 GBP2025-12-31
22,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,018,796 GBP2025-12-31
1,917,124 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,063 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
17,036 GBP2025-01-01 ~ 2025-12-31
Computers
1,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,304 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,629 GBP2025-01-01 ~ 2025-12-31
Computers
-2,003 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,632 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
206,470 GBP2025-12-31
Plant and equipment
195,284 GBP2025-12-31
228,028 GBP2024-12-31
Furniture and fittings
80,137 GBP2025-12-31
40,055 GBP2024-12-31
Computers
2,238 GBP2025-12-31
1,391 GBP2024-12-31
Property, Plant & Equipment
484,129 GBP2025-12-31
496,369 GBP2024-12-31
Finished Goods
14,847 GBP2025-12-31
17,111 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,143 GBP2025-12-31
2,610 GBP2024-12-31
Other Debtors
Current
26,883 GBP2025-12-31
Prepayments/Accrued Income
Current
27,739 GBP2025-12-31
24,833 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
56,765 GBP2025-12-31
27,443 GBP2024-12-31
Trade Creditors/Trade Payables
Current
62,750 GBP2025-12-31
31,133 GBP2024-12-31
Corporation Tax Payable
Current
6,173 GBP2025-12-31
6,524 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,015 GBP2025-12-31
11,937 GBP2024-12-31
Other Creditors
Current
52,216 GBP2025-12-31
52,364 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
76,523 GBP2025-12-31
52,924 GBP2024-12-31