Property, Plant & Equipment
88,457 GBP2025-12-31
127,549 GBP2024-12-31
Total Inventories
254,431 GBP2025-12-31
221,906 GBP2024-12-31
Debtors
195,495 GBP2025-12-31
607,241 GBP2024-12-31
Cash at bank and in hand
20,093 GBP2025-12-31
238,901 GBP2024-12-31
Current Assets
470,019 GBP2025-12-31
1,068,048 GBP2024-12-31
Net Current Assets/Liabilities
214,213 GBP2025-12-31
273,329 GBP2024-12-31
Total Assets Less Current Liabilities
302,670 GBP2025-12-31
400,878 GBP2024-12-31
Net Assets/Liabilities
-1,251,270 GBP2025-12-31
-1,157,994 GBP2024-12-31
Equity
Called up share capital
80 GBP2025-12-31
80 GBP2024-12-31
Retained earnings (accumulated losses)
-1,251,350 GBP2025-12-31
-1,158,074 GBP2024-12-31
Equity
-1,251,270 GBP2025-12-31
-1,157,994 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,811 GBP2025-12-31
409,811 GBP2024-12-31
Plant and equipment
9,501 GBP2025-12-31
9,427 GBP2024-12-31
Vehicles
27,280 GBP2025-12-31
22,683 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
454,545 GBP2025-12-31
449,874 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,549 GBP2025-12-31
283,767 GBP2024-12-31
Plant and equipment
9,419 GBP2025-12-31
9,295 GBP2024-12-31
Vehicles
24,561 GBP2025-12-31
22,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,088 GBP2025-12-31
322,325 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,782 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
124 GBP2025-01-01 ~ 2025-12-31
Vehicles
2,493 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
85,262 GBP2025-12-31
126,044 GBP2024-12-31
Plant and equipment
82 GBP2025-12-31
132 GBP2024-12-31
Vehicles
2,719 GBP2025-12-31
615 GBP2024-12-31
Trade Debtors/Trade Receivables
152,049 GBP2025-12-31
457,496 GBP2024-12-31
Other Debtors
43,446 GBP2025-12-31
149,745 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,057 GBP2025-12-31
53,576 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,624 GBP2025-12-31
68,200 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,796 GBP2025-12-31
127,439 GBP2024-12-31
Other Creditors
Amounts falling due within one year
34,329 GBP2025-12-31
545,504 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,364 GBP2025-12-31
116,421 GBP2024-12-31