Property, Plant & Equipment
730,836 GBP2025-12-31
701,023 GBP2024-12-31
Total Inventories
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Debtors
308,324 GBP2025-12-31
116,080 GBP2024-12-31
Cash at bank and in hand
129,262 GBP2025-12-31
143,020 GBP2024-12-31
Current Assets
467,586 GBP2025-12-31
289,100 GBP2024-12-31
Creditors
Current
479,896 GBP2025-12-31
349,230 GBP2024-12-31
Net Current Assets/Liabilities
-12,310 GBP2025-12-31
-60,130 GBP2024-12-31
Total Assets Less Current Liabilities
718,526 GBP2025-12-31
640,893 GBP2024-12-31
Creditors
Non-current
-347,438 GBP2025-12-31
-317,968 GBP2024-12-31
Net Assets/Liabilities
329,746 GBP2025-12-31
281,583 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
329,646 GBP2025-12-31
281,483 GBP2024-12-31
Equity
329,746 GBP2025-12-31
281,583 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,689,248 GBP2025-12-31
1,429,758 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958,412 GBP2025-12-31
728,735 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
730,836 GBP2025-12-31
701,023 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,640 GBP2025-12-31
Amounts falling due within one year, Current
102,496 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,684 GBP2025-12-31
Amounts falling due within one year, Current
13,584 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
308,324 GBP2025-12-31
Amounts falling due within one year, Current
116,080 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
193,484 GBP2025-12-31
194,646 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,542 GBP2025-12-31
65,824 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,107 GBP2025-12-31
57,748 GBP2024-12-31
Other Creditors
Current
93,763 GBP2025-12-31
31,012 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
347,438 GBP2025-12-31
317,968 GBP2024-12-31