Property, Plant & Equipment
404,452 GBP2025-12-31
476,519 GBP2024-12-31
Fixed Assets
404,452 GBP2025-12-31
476,519 GBP2024-12-31
Total Inventories
58,474 GBP2025-12-31
47,765 GBP2024-12-31
Debtors
258,982 GBP2025-12-31
213,179 GBP2024-12-31
Cash at bank and in hand
116,379 GBP2025-12-31
278,299 GBP2024-12-31
Current Assets
433,835 GBP2025-12-31
539,243 GBP2024-12-31
Net Current Assets/Liabilities
313,907 GBP2025-12-31
451,263 GBP2024-12-31
Total Assets Less Current Liabilities
718,359 GBP2025-12-31
927,782 GBP2024-12-31
Net Assets/Liabilities
591,486 GBP2025-12-31
746,298 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-12-31
103 GBP2024-12-31
Retained earnings (accumulated losses)
591,383 GBP2025-12-31
746,195 GBP2024-12-31
Equity
591,486 GBP2025-12-31
746,298 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,980 GBP2025-12-31
830,814 GBP2025-01-01
Tools/Equipment for furniture and fittings
2,055 GBP2025-12-31
2,055 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
846,035 GBP2025-12-31
832,869 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,528 GBP2025-12-31
354,295 GBP2025-01-01
Tools/Equipment for furniture and fittings
2,055 GBP2025-12-31
2,055 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,583 GBP2025-12-31
356,350 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
404,452 GBP2025-12-31
Value of work in progress
58,474 GBP2025-12-31
47,765 GBP2024-12-31
Trade Debtors/Trade Receivables
175,846 GBP2025-12-31
136,222 GBP2024-12-31
Other Debtors
83,136 GBP2025-12-31
76,957 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,748 GBP2025-12-31
45,340 GBP2024-12-31
Taxation/Social Security Payable
67,713 GBP2025-12-31
41,818 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
166 GBP2025-12-31
523 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
301 GBP2025-12-31
299 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,873 GBP2025-12-31
181,484 GBP2024-12-31
Dividends Paid on Shares
152,400 GBP2025-01-01 ~ 2025-12-31
132,400 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
152,400 GBP2025-01-01 ~ 2025-12-31