Property, Plant & Equipment
361,643 GBP2025-12-31
442,364 GBP2024-12-31
Total Inventories
102,653 GBP2025-12-31
4,800 GBP2024-12-31
Debtors
294,093 GBP2025-12-31
401,122 GBP2024-12-31
Cash at bank and in hand
165,417 GBP2025-12-31
215,042 GBP2024-12-31
Current Assets
562,163 GBP2025-12-31
620,964 GBP2024-12-31
Net Current Assets/Liabilities
149,719 GBP2025-12-31
159,439 GBP2024-12-31
Total Assets Less Current Liabilities
511,362 GBP2025-12-31
601,803 GBP2024-12-31
Net Assets/Liabilities
429,162 GBP2025-12-31
391,456 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
318,122 GBP2025-12-31
280,416 GBP2024-12-31
Equity
429,162 GBP2025-12-31
391,456 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,479 GBP2025-12-31
689,781 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,408 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,836 GBP2025-12-31
247,417 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,070 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,651 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
361,643 GBP2025-12-31
442,364 GBP2024-12-31
Trade Debtors/Trade Receivables
243,364 GBP2025-12-31
296,655 GBP2024-12-31
Other Debtors
50,729 GBP2025-12-31
104,467 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
53,095 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2025-12-31
96,958 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,932 GBP2025-12-31
157,355 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,203 GBP2025-12-31
108,628 GBP2024-12-31
Other Creditors
Amounts falling due within one year
137,976 GBP2025-12-31
45,489 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
94,957 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,390 GBP2024-12-31
Equity
Revaluation reserve
111,038 GBP2025-12-31
111,038 GBP2024-12-31
111,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
275,000 GBP2025-12-31
325,000 GBP2024-12-31