Property, Plant & Equipment
105,917 GBP2025-12-31
117,637 GBP2024-12-31
Total Inventories
68,000 GBP2025-12-31
125,000 GBP2024-12-31
Debtors
9,033 GBP2025-12-31
162,839 GBP2024-12-31
Cash at bank and in hand
115,245 GBP2025-12-31
38,003 GBP2024-12-31
Current Assets
192,278 GBP2025-12-31
325,842 GBP2024-12-31
Creditors
Current
134,680 GBP2025-12-31
178,991 GBP2024-12-31
Net Current Assets/Liabilities
57,598 GBP2025-12-31
146,851 GBP2024-12-31
Total Assets Less Current Liabilities
163,515 GBP2025-12-31
264,488 GBP2024-12-31
Creditors
Non-current
-6,581 GBP2025-12-31
-10,998 GBP2024-12-31
Net Assets/Liabilities
153,035 GBP2025-12-31
248,007 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
153,034 GBP2025-12-31
248,006 GBP2024-12-31
Equity
153,035 GBP2025-12-31
248,007 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025 GBP2024-12-31
Plant and equipment
150,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
153,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,025 GBP2025-12-31
3,025 GBP2024-12-31
Plant and equipment
44,916 GBP2025-12-31
33,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,941 GBP2025-12-31
36,221 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,720 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
105,917 GBP2025-12-31
117,637 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,572 GBP2025-12-31
12,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,342 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,480 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,822 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,033 GBP2025-12-31
7,525 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
314 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,033 GBP2025-12-31
162,839 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,417 GBP2025-12-31
4,417 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,254 GBP2025-12-31
140,669 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,189 GBP2025-12-31
20,400 GBP2024-12-31
Other Creditors
Current
89,820 GBP2025-12-31
11,489 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,581 GBP2025-12-31
10,998 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-12-31
Between one and five year
136,000 GBP2025-12-31
More than five year
50,974 GBP2025-12-31
All periods
220,974 GBP2025-12-31