Property, Plant & Equipment
1,076,423 GBP2025-12-31
1,071,339 GBP2024-12-31
Debtors
403,259 GBP2025-12-31
349,674 GBP2024-12-31
Cash at bank and in hand
740,195 GBP2025-12-31
607,133 GBP2024-12-31
Current Assets
1,581,979 GBP2025-12-31
1,427,685 GBP2024-12-31
Net Current Assets/Liabilities
739,714 GBP2025-12-31
361,415 GBP2024-12-31
Total Assets Less Current Liabilities
1,816,137 GBP2025-12-31
1,432,754 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-5,834 GBP2024-12-31
Net Assets/Liabilities
1,574,675 GBP2025-12-31
1,165,111 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,574,575 GBP2025-12-31
1,165,011 GBP2024-12-31
Equity
1,574,675 GBP2025-12-31
1,165,111 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679,398 GBP2025-12-31
1,552,070 GBP2024-12-31
Furniture and fittings
32,099 GBP2025-12-31
32,007 GBP2024-12-31
Computers
63,383 GBP2025-12-31
61,492 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,774,880 GBP2025-12-31
1,645,569 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,730 GBP2025-12-31
517,234 GBP2024-12-31
Furniture and fittings
22,355 GBP2025-12-31
19,929 GBP2024-12-31
Computers
45,372 GBP2025-12-31
37,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,457 GBP2025-12-31
574,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,496 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,426 GBP2025-01-01 ~ 2025-12-31
Computers
8,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,227 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,048,668 GBP2025-12-31
1,034,836 GBP2024-12-31
Furniture and fittings
9,744 GBP2025-12-31
12,078 GBP2024-12-31
Computers
18,011 GBP2025-12-31
24,425 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
183,170 GBP2025-12-31
148,433 GBP2024-12-31
Amounts Owed By Related Parties
15,301 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
204,788 GBP2025-12-31
201,241 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
403,259 GBP2025-12-31
349,674 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
131,704 GBP2025-12-31
176,920 GBP2024-12-31
Corporation Tax Payable
Current
332,699 GBP2025-12-31
386,522 GBP2024-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-12-31
38,564 GBP2024-12-31
Other Creditors
Current
372,028 GBP2025-12-31
454,264 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,834 GBP2024-12-31