Intangible Assets
9,582 GBP2025-12-31
11,730 GBP2024-12-31
Property, Plant & Equipment
604,893 GBP2025-12-31
655,078 GBP2024-12-31
Fixed Assets
614,475 GBP2025-12-31
666,808 GBP2024-12-31
Total Inventories
24,448 GBP2025-12-31
15,745 GBP2024-12-31
Debtors
552,327 GBP2025-12-31
784,790 GBP2024-12-31
Cash at bank and in hand
53,718 GBP2025-12-31
12,707 GBP2024-12-31
Current Assets
630,493 GBP2025-12-31
813,242 GBP2024-12-31
Net Current Assets/Liabilities
208,527 GBP2025-12-31
209,740 GBP2024-12-31
Total Assets Less Current Liabilities
823,002 GBP2025-12-31
876,548 GBP2024-12-31
Net Assets/Liabilities
550,645 GBP2025-12-31
446,839 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Share premium
1,090,027 GBP2025-12-31
1,090,027 GBP2024-12-31
Retained earnings (accumulated losses)
-539,384 GBP2025-12-31
-643,190 GBP2024-12-31
Equity
550,645 GBP2025-12-31
446,839 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,384 GBP2024-12-31
Computer software
14,415 GBP2024-12-31
Intangible Assets - Gross Cost
24,799 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-12-31
3,461 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,217 GBP2025-12-31
13,069 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,039 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,148 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
5,884 GBP2025-12-31
6,923 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,077 GBP2025-12-31
600,077 GBP2024-12-31
Plant and equipment
341,958 GBP2025-12-31
335,055 GBP2024-12-31
Motor vehicles
3,829 GBP2025-12-31
3,829 GBP2024-12-31
Computers
50,198 GBP2025-12-31
49,398 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
996,062 GBP2025-12-31
988,359 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
173,807 GBP2025-12-31
143,803 GBP2024-12-31
Plant and equipment
177,259 GBP2025-12-31
153,976 GBP2024-12-31
Motor vehicles
2,104 GBP2025-12-31
1,528 GBP2024-12-31
Computers
37,999 GBP2025-12-31
33,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,169 GBP2025-12-31
333,281 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,004 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
23,283 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
576 GBP2025-01-01 ~ 2025-12-31
Computers
4,025 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
426,270 GBP2025-12-31
456,274 GBP2024-12-31
Plant and equipment
164,699 GBP2025-12-31
181,079 GBP2024-12-31
Motor vehicles
1,725 GBP2025-12-31
2,301 GBP2024-12-31
Computers
12,199 GBP2025-12-31
15,424 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
50,359 GBP2025-12-31
122,616 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
364,616 GBP2025-12-31
447,540 GBP2024-12-31
Other Debtors
Current
111,041 GBP2025-12-31
188,524 GBP2024-12-31
Prepayments
Current
26,311 GBP2025-12-31
26,110 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
552,327 GBP2025-12-31
Current, Amounts falling due within one year
784,790 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
191,051 GBP2025-12-31
230,714 GBP2024-12-31
Amounts owed to group undertakings
Current
70,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
103,231 GBP2025-12-31
134,207 GBP2024-12-31
Accrued Liabilities
Current
64,221 GBP2025-12-31
49,462 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,341 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
150,001 GBP2025-12-31
347,118 GBP2024-12-31
Other Creditors
Non-current
122,356 GBP2025-12-31
78,250 GBP2024-12-31