Property, Plant & Equipment
465,268 GBP2025-12-31
508,912 GBP2024-12-31
Debtors
57,280 GBP2025-12-31
149,234 GBP2024-12-31
Cash at bank and in hand
251,333 GBP2025-12-31
63,823 GBP2024-12-31
Current Assets
308,613 GBP2025-12-31
213,057 GBP2024-12-31
Creditors
Current
53,162 GBP2025-12-31
78,612 GBP2024-12-31
Net Current Assets/Liabilities
255,451 GBP2025-12-31
134,445 GBP2024-12-31
Total Assets Less Current Liabilities
720,719 GBP2025-12-31
643,357 GBP2024-12-31
Net Assets/Liabilities
671,205 GBP2025-12-31
592,387 GBP2024-12-31
Equity
Called up share capital
104 GBP2025-12-31
104 GBP2024-12-31
Retained earnings (accumulated losses)
671,101 GBP2025-12-31
592,283 GBP2024-12-31
Equity
671,205 GBP2025-12-31
592,387 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,992 GBP2025-12-31
394,126 GBP2024-12-31
Furniture and fittings
3,441 GBP2025-12-31
3,441 GBP2024-12-31
Motor vehicles
7,547 GBP2025-12-31
7,547 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
727,975 GBP2025-12-31
717,109 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,320 GBP2025-12-31
166,350 GBP2024-12-31
Furniture and fittings
3,441 GBP2025-12-31
3,441 GBP2024-12-31
Motor vehicles
7,547 GBP2025-12-31
7,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,707 GBP2025-12-31
208,197 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,199 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
32,670 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
341 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
215,672 GBP2025-12-31
227,776 GBP2024-12-31
Motor vehicles
341 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,277 GBP2025-12-31
6,620 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,459 GBP2025-12-31
133,322 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
278 GBP2025-12-31
Prepayments
Current
26,266 GBP2025-12-31
9,292 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
57,280 GBP2025-12-31
Current, Amounts falling due within one year
149,234 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,261 GBP2025-12-31
15,552 GBP2024-12-31
Corporation Tax Payable
Current
10,585 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,882 GBP2025-12-31
4,598 GBP2024-12-31
Accrued Liabilities
Current
25,242 GBP2025-12-31
27,194 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,638 GBP2025-12-31
166,501 GBP2024-12-31
Between one and five year
166,935 GBP2025-12-31
166,935 GBP2024-12-31
More than five year
104,334 GBP2025-12-31
146,068 GBP2024-12-31
All periods
423,907 GBP2025-12-31
479,504 GBP2024-12-31