Property, Plant & Equipment
74,397 GBP2025-12-31
48,566 GBP2024-12-31
Debtors
21,360 GBP2025-12-31
1,730 GBP2024-12-31
Cash at bank and in hand
165 GBP2025-12-31
20,419 GBP2024-12-31
Current Assets
21,525 GBP2025-12-31
22,149 GBP2024-12-31
Creditors
Current
10,798 GBP2025-12-31
2,400 GBP2024-12-31
Net Current Assets/Liabilities
10,727 GBP2025-12-31
19,749 GBP2024-12-31
Total Assets Less Current Liabilities
85,124 GBP2025-12-31
68,315 GBP2024-12-31
Creditors
Non-current
34,078 GBP2025-12-31
Net Assets/Liabilities
51,046 GBP2025-12-31
68,315 GBP2024-12-31
Equity
Called up share capital
170 GBP2025-12-31
170 GBP2024-12-31
Retained earnings (accumulated losses)
50,876 GBP2025-12-31
68,145 GBP2024-12-31
Equity
51,046 GBP2025-12-31
68,315 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,442 GBP2025-12-31
56,442 GBP2024-12-31
Plant and equipment
103,392 GBP2025-12-31
75,717 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
159,834 GBP2025-12-31
132,159 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,153 GBP2025-12-31
9,025 GBP2024-12-31
Plant and equipment
75,284 GBP2025-12-31
74,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,437 GBP2025-12-31
83,593 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,128 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,715 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
46,289 GBP2025-12-31
47,417 GBP2024-12-31
Plant and equipment
28,108 GBP2025-12-31
1,149 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,241 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
18,119 GBP2025-12-31
Amounts falling due within one year, Current
1,730 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
21,360 GBP2025-12-31
Amounts falling due within one year, Current
1,730 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,462 GBP2025-12-31
Trade Creditors/Trade Payables
Current
2,931 GBP2025-12-31
Other Taxation & Social Security Payable
Current
205 GBP2025-12-31
Other Creditors
Current
2,200 GBP2025-12-31
2,400 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,078 GBP2025-12-31