Average Number of Employees
422025-01-01 ~ 2026-02-28
882024-03-01 ~ 2024-12-31
Intangible Assets
12,500 GBP2024-12-31
Property, Plant & Equipment
151,226 GBP2024-12-31
Fixed Assets
163,726 GBP2024-12-31
Total Inventories
13,259 GBP2024-12-31
Debtors
293,196 GBP2026-02-28
88,182 GBP2024-12-31
Cash at bank and in hand
993,781 GBP2026-02-28
410,290 GBP2024-12-31
Current Assets
1,286,977 GBP2026-02-28
511,731 GBP2024-12-31
Creditors
Amounts falling due within one year
290,521 GBP2026-02-28
342,560 GBP2024-12-31
Net Current Assets/Liabilities
996,456 GBP2026-02-28
169,171 GBP2024-12-31
Total Assets Less Current Liabilities
996,456 GBP2026-02-28
332,897 GBP2024-12-31
Net Assets/Liabilities
996,456 GBP2026-02-28
332,897 GBP2024-12-31
Equity
Called up share capital
1 GBP2026-02-28
1 GBP2024-12-31
Retained earnings (accumulated losses)
996,455 GBP2026-02-28
332,896 GBP2024-12-31
Equity
996,456 GBP2026-02-28
332,897 GBP2024-12-31
Dividends Paid on Shares
All ordinary shares
500 GBP2025-01-01 ~ 2026-02-28
8,000 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,250 GBP2024-12-31
Intangible Assets - Gross Cost
31,250 GBP2024-12-31
Intangible assets - Disposals
-31,250 GBP2025-01-01 ~ 2026-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,750 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2025-01-01 ~ 2026-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-19,875 GBP2025-01-01 ~ 2026-02-28
Intangible Assets
Other than goodwill
1,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,868 GBP2024-12-31
Furniture and fittings
229,386 GBP2024-12-31
Computers
11,008 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
638,320 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353,261 GBP2025-01-01 ~ 2026-02-28
Furniture and fittings
-235,732 GBP2025-01-01 ~ 2026-02-28
Computers
-18,728 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-666,779 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,684 GBP2024-12-31
Furniture and fittings
140,456 GBP2024-12-31
Computers
5,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,094 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,429 GBP2025-01-01 ~ 2026-02-28
Plant and equipment
21,388 GBP2025-01-01 ~ 2026-02-28
Furniture and fittings
26,549 GBP2025-01-01 ~ 2026-02-28
Computers
3,159 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,525 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,072 GBP2025-01-01 ~ 2026-02-28
Furniture and fittings
-167,005 GBP2025-01-01 ~ 2026-02-28
Computers
-8,741 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542,619 GBP2025-01-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
37,184 GBP2024-12-31
Furniture and fittings
88,930 GBP2024-12-31
Computers
5,426 GBP2024-12-31
Other Debtors
293,196 GBP2026-02-28
88,182 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,018 GBP2026-02-28
81,914 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
264,498 GBP2026-02-28
24,373 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,898 GBP2024-12-31
Other Creditors
Amounts falling due within one year
22,005 GBP2026-02-28
102,375 GBP2024-12-31