Property, Plant & Equipment
1,840,824 GBP2025-12-31
2,040,280 GBP2024-12-31
Cash at bank and in hand
5,631,003 GBP2025-12-31
4,869,311 GBP2024-12-31
Current Assets
6,552,019 GBP2025-12-31
5,480,720 GBP2024-12-31
Creditors
Current
-526,774 GBP2025-12-31
-380,118 GBP2024-12-31
Net Current Assets/Liabilities
6,025,245 GBP2025-12-31
5,100,602 GBP2024-12-31
Total Assets Less Current Liabilities
7,866,069 GBP2025-12-31
7,140,882 GBP2024-12-31
Creditors
Non-current
-37,997 GBP2025-12-31
-40,505 GBP2024-12-31
Net Assets/Liabilities
7,574,238 GBP2025-12-31
6,814,820 GBP2024-12-31
Equity
Called up share capital
936 GBP2025-12-31
936 GBP2024-12-31
Share premium
590,076 GBP2025-12-31
590,076 GBP2024-12-31
Retained earnings (accumulated losses)
6,983,226 GBP2025-12-31
6,223,808 GBP2024-12-31
Equity
7,574,238 GBP2025-12-31
6,814,820 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,120,970 GBP2025-12-31
1,102,355 GBP2024-12-31
Plant and equipment
2,850,528 GBP2025-12-31
2,837,009 GBP2024-12-31
Furniture and fittings
189,893 GBP2025-12-31
186,553 GBP2024-12-31
Motor vehicles
30,399 GBP2025-12-31
30,399 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,191,790 GBP2025-12-31
4,156,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805,230 GBP2025-12-31
1,621,945 GBP2024-12-31
Furniture and fittings
52,631 GBP2025-12-31
28,483 GBP2024-12-31
Motor vehicles
29,012 GBP2025-12-31
28,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,966 GBP2025-12-31
2,116,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,285 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
24,148 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,930 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
656,877 GBP2025-12-31
665,076 GBP2024-12-31
Plant and equipment
1,045,298 GBP2025-12-31
1,215,064 GBP2024-12-31
Furniture and fittings
137,262 GBP2025-12-31
158,070 GBP2024-12-31
Motor vehicles
1,387 GBP2025-12-31
2,070 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
765,686 GBP2025-12-31
455,593 GBP2024-12-31
Amounts Owed By Related Parties
17,678 GBP2025-12-31
Current
12,006 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
42,166 GBP2025-12-31
Amounts falling due within one year, Current
57,197 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
825,530 GBP2025-12-31
Amounts falling due within one year, Current
524,796 GBP2024-12-31
Corporation Tax Payable
Current
209,335 GBP2025-12-31
89,105 GBP2024-12-31
Other Taxation & Social Security Payable
Current
89,229 GBP2025-12-31
64,378 GBP2024-12-31
Trade Creditors/Trade Payables
Current
162,565 GBP2025-12-31
143,860 GBP2024-12-31
Other Creditors
Non-current
37,997 GBP2025-12-31
40,505 GBP2024-12-31
Amounts received in advance for goods or services to be provided in the future
40,506 GBP2025-12-31
43,505 GBP2024-12-31