Intangible Assets
67,500 GBP2025-12-31
81,000 GBP2024-12-31
Property, Plant & Equipment
49,465 GBP2025-12-31
45,455 GBP2024-12-31
Fixed Assets
116,965 GBP2025-12-31
126,455 GBP2024-12-31
Total Inventories
37,452 GBP2025-12-31
39,113 GBP2024-12-31
Debtors
15,133 GBP2025-12-31
15,599 GBP2024-12-31
Cash at bank and in hand
261,468 GBP2025-12-31
174,786 GBP2024-12-31
Current Assets
314,053 GBP2025-12-31
229,498 GBP2024-12-31
Net Current Assets/Liabilities
139,122 GBP2025-12-31
56,234 GBP2024-12-31
Net Assets/Liabilities
256,087 GBP2025-12-31
182,689 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
255,987 GBP2025-12-31
182,589 GBP2024-12-31
Equity
256,087 GBP2025-12-31
182,689 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
139,500 GBP2025-12-31
139,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2025-12-31
58,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
67,500 GBP2025-12-31
81,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,418 GBP2025-12-31
84,541 GBP2024-12-31
Plant and equipment
50,079 GBP2025-12-31
44,889 GBP2024-12-31
Vehicles
4,500 GBP2025-12-31
4,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
157,997 GBP2025-12-31
133,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,923 GBP2025-12-31
53,071 GBP2024-12-31
Plant and equipment
34,109 GBP2025-12-31
30,904 GBP2024-12-31
Vehicles
4,500 GBP2025-12-31
4,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,532 GBP2025-12-31
88,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,852 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
33,495 GBP2025-12-31
31,470 GBP2024-12-31
Plant and equipment
15,970 GBP2025-12-31
13,985 GBP2024-12-31
Other Debtors
15,133 GBP2025-12-31
15,599 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,455 GBP2025-12-31
16,915 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,667 GBP2025-12-31
117,848 GBP2024-12-31
Other Creditors
Amounts falling due within one year
31,809 GBP2025-12-31
38,501 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,000 GBP2025-12-31
36,000 GBP2024-12-31