Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets
16,154 GBP2025-12-31
18,380 GBP2024-12-31
Property, Plant & Equipment
1,720,986 GBP2025-12-31
1,723,323 GBP2024-12-31
Fixed Assets
1,737,140 GBP2025-12-31
1,741,703 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
13,000 GBP2024-12-31
Debtors
208,141 GBP2025-12-31
187,989 GBP2024-12-31
Cash at bank and in hand
857,366 GBP2025-12-31
612,991 GBP2024-12-31
Current Assets
1,080,507 GBP2025-12-31
813,980 GBP2024-12-31
Creditors
Amounts falling due within one year
-162,347 GBP2025-12-31
-152,962 GBP2024-12-31
Net Current Assets/Liabilities
918,160 GBP2025-12-31
661,018 GBP2024-12-31
Total Assets Less Current Liabilities
2,655,300 GBP2025-12-31
2,402,721 GBP2024-12-31
Net Assets/Liabilities
2,513,260 GBP2025-12-31
2,257,496 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
2,513,250 GBP2025-12-31
2,257,486 GBP2024-12-31
Equity
2,513,260 GBP2025-12-31
2,257,496 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
1,022,255 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,006,101 GBP2025-12-31
1,003,875 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
3,239,650 GBP2025-12-31
3,114,614 GBP2024-12-31
Property, Plant & Equipment - Disposals
-101,222 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,664 GBP2025-12-31
1,391,291 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,146 GBP2025-01-01 ~ 2025-12-31
Investment Property - Fair Value Model
673,467 GBP2025-12-31