Property, Plant & Equipment
456,733 GBP2025-12-31
513,757 GBP2024-12-31
Fixed Assets - Investments
82,812 GBP2025-12-31
82,812 GBP2024-12-31
Total Inventories
304,380 GBP2025-12-31
344,792 GBP2024-12-31
Debtors
Current
57,165 GBP2025-12-31
131,660 GBP2024-12-31
Cash at bank and in hand
307,461 GBP2025-12-31
233,701 GBP2024-12-31
Net Assets/Liabilities
870,973 GBP2025-12-31
914,057 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
870,873 GBP2025-12-31
913,957 GBP2024-12-31
Equity
870,973 GBP2025-12-31
914,057 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,261 GBP2025-12-31
504,261 GBP2024-12-31
Plant and equipment
674,518 GBP2025-12-31
642,016 GBP2024-12-31
Vehicles
18,939 GBP2025-12-31
18,939 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,197,718 GBP2025-12-31
1,165,216 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-13,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,672 GBP2025-12-31
233,649 GBP2024-12-31
Plant and equipment
451,973 GBP2025-12-31
399,670 GBP2024-12-31
Vehicles
18,340 GBP2025-12-31
18,140 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,985 GBP2025-12-31
651,459 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,023 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
55,113 GBP2025-01-01 ~ 2025-12-31
Vehicles
200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,336 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-2,810 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,810 GBP2025-01-01 ~ 2025-12-31
Amounts invested in assets
82,812 GBP2025-12-31
82,812 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,834 GBP2025-12-31
45,918 GBP2024-12-31
Other Debtors
Current
19,331 GBP2025-12-31
85,742 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
34,131 GBP2025-12-31
30,450 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,827 GBP2025-12-31
26,859 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
10,538 GBP2024-12-31
Other Creditors
Current
35,605 GBP2025-12-31
13,740 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
139,220 GBP2025-12-31
176,615 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
897 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31