Property, Plant & Equipment
113,030 GBP2025-12-31
83,470 GBP2024-12-31
Total Inventories
3,500 GBP2025-12-31
700 GBP2024-12-31
Debtors
Current
94,203 GBP2025-12-31
93,082 GBP2024-12-31
Cash at bank and in hand
2,343 GBP2025-12-31
6,761 GBP2024-12-31
Current Assets
100,046 GBP2025-12-31
100,543 GBP2024-12-31
Net Current Assets/Liabilities
31,621 GBP2025-12-31
28,652 GBP2024-12-31
Total Assets Less Current Liabilities
144,651 GBP2025-12-31
112,122 GBP2024-12-31
Net Assets/Liabilities
135,339 GBP2025-12-31
104,757 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,216 GBP2025-12-31
1,216 GBP2024-12-31
Plant and equipment
62,692 GBP2025-12-31
61,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
160,032 GBP2025-12-31
118,457 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2025-12-31
1,214 GBP2024-12-31
Plant and equipment
25,445 GBP2025-12-31
22,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,002 GBP2025-12-31
34,987 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,573 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,782 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-12-31
2 GBP2024-12-31
Plant and equipment
37,247 GBP2025-12-31
38,763 GBP2024-12-31
Land and buildings, Long leasehold
44,705 GBP2024-12-31
Finished Goods/Goods for Resale
3,500 GBP2025-12-31
700 GBP2024-12-31
Other Debtors
82,069 GBP2025-12-31
81,490 GBP2024-12-31
Prepayments
12,134 GBP2025-12-31
11,592 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
94,203 GBP2025-12-31
93,082 GBP2024-12-31