Property, Plant & Equipment
474,726 GBP2025-12-31
433,892 GBP2024-12-31
Debtors
33,168 GBP2025-12-31
22,027 GBP2024-12-31
Cash at bank and in hand
369,224 GBP2025-12-31
308,504 GBP2024-12-31
Current Assets
410,747 GBP2025-12-31
339,743 GBP2024-12-31
Net Current Assets/Liabilities
120,078 GBP2025-12-31
123,027 GBP2024-12-31
Total Assets Less Current Liabilities
594,804 GBP2025-12-31
556,919 GBP2024-12-31
Creditors
Non-current
-39,500 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
555,304 GBP2025-12-31
556,919 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
555,304 GBP2025-12-31
556,919 GBP2024-12-31
Equity
555,304 GBP2025-12-31
556,919 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2025-12-31
210,000 GBP2024-12-31
Plant and equipment
138,561 GBP2025-12-31
75,193 GBP2024-12-31
Furniture and fittings
86,272 GBP2025-12-31
82,738 GBP2024-12-31
Computers
11,531 GBP2025-12-31
11,531 GBP2024-12-31
Motor vehicles
39,857 GBP2025-12-31
39,857 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
627,298 GBP2025-12-31
560,396 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,236 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,236 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
68,814 GBP2025-12-31
52,614 GBP2024-12-31
Furniture and fittings
61,395 GBP2025-12-31
54,673 GBP2024-12-31
Computers
3,928 GBP2025-12-31
2,775 GBP2024-12-31
Motor vehicles
18,435 GBP2025-12-31
16,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,572 GBP2025-12-31
126,504 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,436 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,722 GBP2025-01-01 ~ 2025-12-31
Computers
1,153 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,993 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,304 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,236 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,236 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2025-12-31
Plant and equipment
69,747 GBP2025-12-31
22,579 GBP2024-12-31
Furniture and fittings
24,877 GBP2025-12-31
28,065 GBP2024-12-31
Computers
7,603 GBP2025-12-31
8,756 GBP2024-12-31
Motor vehicles
21,422 GBP2025-12-31
23,415 GBP2024-12-31
Owned/Freehold, Land and buildings
210,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
4,230 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
36 GBP2025-12-31
3,308 GBP2024-12-31
Other Debtors
Current
26,074 GBP2025-12-31
8,585 GBP2024-12-31
Prepayments/Accrued Income
Current
7,058 GBP2025-12-31
5,904 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
33,168 GBP2025-12-31
Current, Amounts falling due within one year
22,027 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2025-12-31
0 GBP2024-12-31
Other Remaining Borrowings
Current
0 GBP2025-12-31
1,983 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,539 GBP2025-12-31
12,623 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,467 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
241,179 GBP2025-12-31
191,773 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
18,884 GBP2025-12-31
10,337 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,500 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,335 GBP2025-12-31
254,390 GBP2024-12-31