Property, Plant & Equipment
8,197 GBP2025-12-31
12,957 GBP2024-12-31
Fixed Assets
8,197 GBP2025-12-31
12,957 GBP2024-12-31
Total Inventories
43,298 GBP2025-12-31
50,932 GBP2024-12-31
Debtors
8,095 GBP2025-12-31
2,551 GBP2024-12-31
Cash at bank and in hand
88,456 GBP2025-12-31
65,183 GBP2024-12-31
Current Assets
139,849 GBP2025-12-31
118,666 GBP2024-12-31
Creditors
Current
68,463 GBP2025-12-31
61,705 GBP2024-12-31
Net Current Assets/Liabilities
71,386 GBP2025-12-31
56,961 GBP2024-12-31
Total Assets Less Current Liabilities
79,583 GBP2025-12-31
69,918 GBP2024-12-31
Creditors
Non-current
-4,211 GBP2025-12-31
-14,479 GBP2024-12-31
Net Assets/Liabilities
74,242 GBP2025-12-31
53,498 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
73,742 GBP2025-12-31
52,998 GBP2024-12-31
Equity
74,242 GBP2025-12-31
53,498 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,528 GBP2025-12-31
188,359 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,331 GBP2025-12-31
175,402 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,197 GBP2025-12-31
12,957 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,160 GBP2025-12-31
-101 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,435 GBP2025-12-31
152 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,595 GBP2025-12-31
51 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,500 GBP2025-12-31
2,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2025-12-31
10,783 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,982 GBP2025-12-31
655 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,093 GBP2025-12-31
23,008 GBP2024-12-31
Other Creditors
Current
26,605 GBP2025-12-31
27,259 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,211 GBP2025-12-31
14,479 GBP2024-12-31