Property, Plant & Equipment
4,117 GBP2025-12-31
10,301 GBP2024-12-31
Fixed Assets
4,117 GBP2025-12-31
10,301 GBP2024-12-31
Total Inventories
45,000 GBP2025-12-31
348,678 GBP2024-12-31
Debtors
14,973 GBP2025-12-31
15,758 GBP2024-12-31
Cash at bank and in hand
412,517 GBP2025-12-31
101,457 GBP2024-12-31
Current Assets
472,490 GBP2025-12-31
465,893 GBP2024-12-31
Creditors
Current
124,480 GBP2025-12-31
83,912 GBP2024-12-31
Net Current Assets/Liabilities
348,010 GBP2025-12-31
381,981 GBP2024-12-31
Total Assets Less Current Liabilities
352,127 GBP2025-12-31
392,282 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
352,027 GBP2025-12-31
392,182 GBP2024-12-31
Equity
352,127 GBP2025-12-31
392,282 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,697 GBP2025-12-31
3,697 GBP2024-12-31
Plant and equipment
12,809 GBP2025-12-31
42,912 GBP2024-12-31
Furniture and fittings
217 GBP2024-12-31
Computers
2,635 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,506 GBP2025-12-31
49,461 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,103 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-217 GBP2025-01-01 ~ 2025-12-31
Computers
-2,635 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-32,955 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,333 GBP2025-12-31
916 GBP2024-12-31
Plant and equipment
11,056 GBP2025-12-31
36,008 GBP2024-12-31
Furniture and fittings
24 GBP2024-12-31
Computers
2,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,389 GBP2025-12-31
39,160 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,186 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
48 GBP2025-01-01 ~ 2025-12-31
Computers
140 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,138 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-72 GBP2025-01-01 ~ 2025-12-31
Computers
-2,352 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,562 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,364 GBP2025-12-31
2,781 GBP2024-12-31
Plant and equipment
1,753 GBP2025-12-31
6,904 GBP2024-12-31
Furniture and fittings
193 GBP2024-12-31
Computers
423 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
105 GBP2025-12-31
9,372 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
7,453 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
1,420 GBP2025-12-31
Prepayments
Current
5,995 GBP2025-12-31
6,386 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
14,973 GBP2025-12-31
15,758 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,988 GBP2025-12-31
57,068 GBP2024-12-31
Corporation Tax Payable
Current
7,453 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2025-12-31
3,065 GBP2024-12-31
Other Creditors
Current
62,466 GBP2025-12-31
2,500 GBP2024-12-31
Accrued Liabilities
Current
10,540 GBP2025-12-31
8,160 GBP2024-12-31