Intangible Assets
1,006 GBP2025-12-31
1,006 GBP2024-12-31
Property, Plant & Equipment
920,410 GBP2025-12-31
1,087,710 GBP2024-12-31
Fixed Assets
921,416 GBP2025-12-31
1,088,716 GBP2024-12-31
Total Inventories
618,635 GBP2025-12-31
591,480 GBP2024-12-31
Debtors
24,760 GBP2025-12-31
87,366 GBP2024-12-31
Cash at bank and in hand
1,085 GBP2025-12-31
346 GBP2024-12-31
Current Assets
644,480 GBP2025-12-31
679,192 GBP2024-12-31
Net Current Assets/Liabilities
201,936 GBP2025-12-31
95,910 GBP2024-12-31
Total Assets Less Current Liabilities
1,123,352 GBP2025-12-31
1,184,626 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-1,116,708 GBP2024-12-31
Net Assets/Liabilities
81,102 GBP2025-12-31
67,918 GBP2024-12-31
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2024-12-31
Retained earnings (accumulated losses)
81,082 GBP2025-12-31
67,898 GBP2024-12-31
Equity
81,102 GBP2025-12-31
67,918 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
35,780 GBP2025-01-01 ~ 2025-12-31
38,239 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,006 GBP2025-12-31
1,006 GBP2024-12-31
Intangible Assets - Gross Cost
1,006 GBP2025-12-31
1,006 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,006 GBP2025-12-31
1,006 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,908 GBP2024-12-31
Furniture and fittings
97,500 GBP2025-12-31
97,500 GBP2024-12-31
Plant and equipment
413,524 GBP2025-12-31
399,994 GBP2024-12-31
Office equipment
947 GBP2025-12-31
947 GBP2024-12-31
Motor vehicles
533,800 GBP2025-12-31
678,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,182,242 GBP2025-12-31
1,313,762 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-190,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,908 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,920 GBP2024-12-31
Furniture and fittings
97,500 GBP2025-12-31
97,500 GBP2024-12-31
Plant and equipment
137,190 GBP2025-12-31
107,171 GBP2024-12-31
Office equipment
623 GBP2025-12-31
461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,832 GBP2025-12-31
226,052 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,599 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
30,019 GBP2025-01-01 ~ 2025-12-31
Office equipment
162 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,389 GBP2025-12-31
Plant and equipment
276,334 GBP2025-12-31
292,823 GBP2024-12-31
Office equipment
324 GBP2025-12-31
486 GBP2024-12-31
Motor vehicles
533,800 GBP2025-12-31
678,850 GBP2024-12-31
Land and buildings, Owned/Freehold
55,988 GBP2024-12-31
Raw materials and consumables
503,575 GBP2025-12-31
517,325 GBP2024-12-31
Value of work in progress
109,060 GBP2025-12-31
74,155 GBP2024-12-31
Finished Goods/Goods for Resale
6,000 GBP2025-12-31
Prepayments
16,720 GBP2025-12-31
3,204 GBP2024-12-31
Other Debtors
6,240 GBP2025-12-31
51,986 GBP2024-12-31
Debtors
Current
24,760 GBP2025-12-31
87,366 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
188,038 GBP2025-12-31
Trade Creditors/Trade Payables
18,631 GBP2025-12-31
52,318 GBP2024-12-31
Taxation/Social Security Payable
359 GBP2025-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,116,708 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Number of Shares Issued (Fully Paid)
20 shares2025-12-31
20 shares2024-12-31
Nominal value of allotted share capital
20 GBP2025-01-01 ~ 2025-12-31
20 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
1,028,167 GBP2025-12-31
1,084,505 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,083 GBP2025-12-31
17,203 GBP2024-12-31
Other Remaining Borrowings
Non-current
5,000 GBP2025-12-31
15,000 GBP2024-12-31
Total Borrowings
Non-current
1,042,250 GBP2025-12-31
1,116,708 GBP2024-12-31
Bank Borrowings
Current
8,820 GBP2024-12-31
Bank Overdrafts
Current
188,038 GBP2025-12-31
277,440 GBP2024-12-31
Total Borrowings
Current
188,038 GBP2025-12-31
286,260 GBP2024-12-31