Property, Plant & Equipment
1,921,804 GBP2025-12-31
1,719,248 GBP2024-12-31
Fixed Assets - Investments
225,000 GBP2025-12-31
425,000 GBP2024-12-31
Fixed Assets
2,146,804 GBP2025-12-31
2,144,248 GBP2024-12-31
Total Inventories
636,407 GBP2025-12-31
468,329 GBP2024-12-31
Debtors
Current
1,488,638 GBP2025-12-31
1,501,901 GBP2024-12-31
Cash at bank and in hand
68 GBP2025-12-31
173 GBP2024-12-31
Current Assets
2,125,113 GBP2025-12-31
1,970,403 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,908,832 GBP2025-12-31
Net Current Assets/Liabilities
216,281 GBP2025-12-31
690,906 GBP2024-12-31
Total Assets Less Current Liabilities
2,363,085 GBP2025-12-31
2,835,154 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,276,773 GBP2025-12-31
Net Assets/Liabilities
1,086,312 GBP2025-12-31
1,015,861 GBP2024-12-31
Average Number of Employees
692025-01-01 ~ 2025-12-31
652024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
3,638,724 GBP2025-12-31
3,304,326 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,638,724 GBP2025-12-31
3,304,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,716,920 GBP2025-12-31
1,585,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,920 GBP2025-12-31
1,585,078 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,842 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,842 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
1,921,804 GBP2025-12-31
1,719,248 GBP2024-12-31
Investments in Subsidiaries
225,000 GBP2025-12-31
425,000 GBP2024-12-31
Cost valuation
225,000 GBP2025-12-31
1,124,179 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,066,511 GBP2025-12-31
Amounts falling due within one year, Current
1,025,609 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,784 GBP2025-12-31
Amounts falling due within one year, Current
39,694 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,488,638 GBP2025-12-31
Amounts falling due within one year, Current
1,501,901 GBP2024-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
376,773 GBP2025-12-31
609,293 GBP2024-12-31
Other Remaining Borrowings
Non-current
900,000 GBP2025-12-31
1,200,000 GBP2024-12-31
Total Borrowings
Non-current
1,276,773 GBP2025-12-31
1,819,293 GBP2024-12-31