Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
347,328 GBP2025-12-31
361,065 GBP2024-12-31
Total Inventories
13,253 GBP2025-12-31
10,747 GBP2024-12-31
Debtors
214,129 GBP2025-12-31
339,812 GBP2024-12-31
Cash at bank and in hand
767,162 GBP2025-12-31
699,660 GBP2024-12-31
Current Assets
994,544 GBP2025-12-31
1,050,219 GBP2024-12-31
Creditors
Current
825,544 GBP2025-12-31
264,033 GBP2024-12-31
Net Current Assets/Liabilities
169,000 GBP2025-12-31
786,186 GBP2024-12-31
Total Assets Less Current Liabilities
516,328 GBP2025-12-31
1,147,251 GBP2024-12-31
Net Assets/Liabilities
457,389 GBP2025-12-31
1,087,860 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
457,289 GBP2025-12-31
1,087,760 GBP2024-12-31
Equity
457,389 GBP2025-12-31
1,087,860 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,741 GBP2025-12-31
122,741 GBP2024-12-31
Plant and equipment
576,133 GBP2025-12-31
538,419 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
698,874 GBP2025-12-31
661,160 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,398 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-11,398 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,130 GBP2025-12-31
43,943 GBP2024-12-31
Plant and equipment
299,416 GBP2025-12-31
256,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,546 GBP2025-12-31
300,095 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,502 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,689 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
70,611 GBP2025-12-31
Plant and equipment
276,717 GBP2025-12-31
282,267 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,129 GBP2025-12-31
Amounts falling due within one year, Current
240,394 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
99,418 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
214,129 GBP2025-12-31
Amounts falling due within one year, Current
339,812 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,759 GBP2025-12-31
107,922 GBP2024-12-31
Amounts owed to group undertakings
Current
500,582 GBP2025-12-31
Other Taxation & Social Security Payable
Current
111,601 GBP2025-12-31
92,703 GBP2024-12-31
Other Creditors
Current
55,602 GBP2025-12-31
63,408 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,939 GBP2025-12-31
59,391 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,939 GBP2025-12-31
59,391 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31