Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
02025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
19,860 GBP2025-12-31
26,481 GBP2024-12-31
Property, Plant & Equipment
94,027 GBP2025-12-31
117,930 GBP2024-12-31
Fixed Assets
113,887 GBP2025-12-31
144,411 GBP2024-12-31
Total Inventories
7,995 GBP2025-12-31
37,250 GBP2024-12-31
Debtors
188,648 GBP2025-12-31
216,791 GBP2024-12-31
Cash at bank and in hand
218,496 GBP2025-12-31
179,071 GBP2024-12-31
Current Assets
415,139 GBP2025-12-31
433,112 GBP2024-12-31
Creditors
Current
233,908 GBP2025-12-31
237,040 GBP2024-12-31
Net Current Assets/Liabilities
181,231 GBP2025-12-31
196,072 GBP2024-12-31
Total Assets Less Current Liabilities
295,118 GBP2025-12-31
340,483 GBP2024-12-31
Net Assets/Liabilities
207,248 GBP2025-12-31
168,076 GBP2024-12-31
Equity
Called up share capital
2,261 GBP2025-12-31
2,261 GBP2024-12-31
Retained earnings (accumulated losses)
204,987 GBP2025-12-31
165,815 GBP2024-12-31
Equity
207,248 GBP2025-12-31
168,076 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
66,207 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,347 GBP2025-12-31
39,726 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,621 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
19,860 GBP2025-12-31
26,481 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,288 GBP2024-12-31
Computers
7,419 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
224,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,847 GBP2025-12-31
101,738 GBP2024-12-31
Computers
5,833 GBP2025-12-31
5,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,680 GBP2025-12-31
106,777 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,109 GBP2025-01-01 ~ 2025-12-31
Computers
794 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
92,441 GBP2025-12-31
115,550 GBP2024-12-31
Computers
1,586 GBP2025-12-31
2,380 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,947 GBP2025-12-31
120,097 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
42,931 GBP2025-12-31
46,000 GBP2024-12-31
Prepayments
Current
32,770 GBP2025-12-31
50,694 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
188,648 GBP2025-12-31
216,791 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-12-31
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
123,235 GBP2025-12-31
142,181 GBP2024-12-31
Corporation Tax Payable
Current
21,119 GBP2025-12-31
Other Taxation & Social Security Payable
Current
6,514 GBP2025-12-31
6,223 GBP2024-12-31
Other Creditors
Current
448 GBP2025-12-31
105 GBP2024-12-31
Accrued Liabilities
Current
3,301 GBP2025-12-31
3,415 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,870 GBP2025-12-31
22,407 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
215,000 shares2025-12-31
Class 3 ordinary share
1 shares2025-12-31
Class 4 ordinary share
10 shares2025-12-31