Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
24,826 GBP2025-12-31
29,554 GBP2024-12-31
Total Inventories
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Debtors
1,450 GBP2025-12-31
1,450 GBP2024-12-31
Cash at bank and in hand
4,796 GBP2025-12-31
4,084 GBP2024-12-31
Current Assets
7,746 GBP2025-12-31
7,034 GBP2024-12-31
Creditors
Current
21,786 GBP2025-12-31
21,715 GBP2024-12-31
Net Current Assets/Liabilities
-14,040 GBP2025-12-31
-14,681 GBP2024-12-31
Total Assets Less Current Liabilities
10,786 GBP2025-12-31
14,873 GBP2024-12-31
Creditors
Non-current
7,167 GBP2025-12-31
8,867 GBP2024-12-31
Net Assets/Liabilities
3,619 GBP2025-12-31
6,006 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
3,519 GBP2025-12-31
5,906 GBP2024-12-31
Equity
3,619 GBP2025-12-31
6,006 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,986 GBP2025-12-31
69,508 GBP2024-12-31
Motor vehicles
3,172 GBP2025-12-31
3,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,158 GBP2025-12-31
72,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,812 GBP2025-12-31
40,769 GBP2024-12-31
Motor vehicles
2,520 GBP2025-12-31
2,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,332 GBP2025-12-31
43,126 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,043 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
163 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
24,174 GBP2025-12-31
28,739 GBP2024-12-31
Motor vehicles
652 GBP2025-12-31
815 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,450 GBP2025-12-31
1,450 GBP2024-12-31
Other Creditors
Current
21,786 GBP2025-12-31
21,715 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
7,167 GBP2025-12-31
8,867 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,887 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2025-01-01 ~ 2025-12-31