Property, Plant & Equipment
53,310 GBP2025-12-31
50,334 GBP2024-12-31
Debtors
9,465 GBP2025-12-31
11,713 GBP2024-12-31
Cash at bank and in hand
166,630 GBP2025-12-31
207,308 GBP2024-12-31
Current Assets
176,095 GBP2025-12-31
219,021 GBP2024-12-31
Creditors
Current
54,919 GBP2025-12-31
103,102 GBP2024-12-31
Net Current Assets/Liabilities
121,176 GBP2025-12-31
115,919 GBP2024-12-31
Total Assets Less Current Liabilities
174,486 GBP2025-12-31
166,253 GBP2024-12-31
Creditors
Non-current
-23,031 GBP2025-12-31
-28,528 GBP2024-12-31
Net Assets/Liabilities
150,417 GBP2025-12-31
137,431 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
150,317 GBP2025-12-31
137,331 GBP2024-12-31
Equity
150,417 GBP2025-12-31
137,431 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,158 GBP2025-12-31
49,158 GBP2024-12-31
Plant and equipment
99,731 GBP2025-12-31
96,155 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
148,889 GBP2025-12-31
145,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,579 GBP2025-12-31
94,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,579 GBP2025-12-31
94,979 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
49,158 GBP2025-12-31
49,158 GBP2024-12-31
Plant and equipment
4,152 GBP2025-12-31
1,176 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,465 GBP2025-12-31
11,713 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,976 GBP2025-12-31
17,080 GBP2024-12-31
Other Creditors
Current
32,943 GBP2025-12-31
85,923 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
23,031 GBP2025-12-31
28,528 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,986 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2025-01-01 ~ 2025-12-31