Property, Plant & Equipment
223,442 GBP2025-12-31
206,557 GBP2024-12-31
Fixed Assets
223,442 GBP2025-12-31
206,557 GBP2024-12-31
Debtors
22,849 GBP2025-12-31
23,161 GBP2024-12-31
Cash at bank and in hand
60,136 GBP2025-12-31
92,014 GBP2024-12-31
Current Assets
82,985 GBP2025-12-31
115,175 GBP2024-12-31
Net Current Assets/Liabilities
47,841 GBP2025-12-31
81,139 GBP2024-12-31
Total Assets Less Current Liabilities
271,283 GBP2025-12-31
287,696 GBP2024-12-31
Net Assets/Liabilities
143,598 GBP2025-12-31
133,978 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
143,498 GBP2025-12-31
133,878 GBP2024-12-31
Equity
143,598 GBP2025-12-31
133,978 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,255 GBP2025-12-31
430,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
489,255 GBP2025-12-31
430,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,813 GBP2025-12-31
223,593 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,813 GBP2025-12-31
223,593 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,558 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,558 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
223,442 GBP2025-12-31
206,557 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2025-12-31
570 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,686 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,756 GBP2025-12-31
15,756 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,693 GBP2025-12-31
7,693 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,245 GBP2025-12-31
8,331 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,761 GBP2025-12-31
10,002 GBP2024-12-31
Net Deferred Tax Liability/Asset
42,454 GBP2025-12-31
39,246 GBP2024-12-31