Property, Plant & Equipment
190,236 GBP2025-12-31
265,654 GBP2024-12-31
Debtors
Current
139,498 GBP2025-12-31
146,462 GBP2024-12-31
Cash at bank and in hand
3 GBP2025-12-31
3 GBP2024-12-31
Net Assets/Liabilities
-172,993 GBP2025-12-31
-123,807 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-173,093 GBP2025-12-31
-123,907 GBP2024-12-31
Equity
-172,993 GBP2025-12-31
-123,807 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Office equipment
202025-01-01 ~ 2025-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,516 GBP2025-12-31
13,516 GBP2024-12-31
Plant and equipment
250,354 GBP2025-12-31
277,599 GBP2024-12-31
Vehicles
0 GBP2025-12-31
45,140 GBP2024-12-31
Furniture and fittings
9,030 GBP2025-12-31
9,030 GBP2024-12-31
Office equipment
2,856 GBP2025-12-31
2,856 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
275,756 GBP2025-12-31
348,141 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,245 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-72,385 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,272 GBP2025-12-31
5,921 GBP2024-12-31
Plant and equipment
70,769 GBP2025-12-31
59,582 GBP2024-12-31
Vehicles
0 GBP2025-12-31
10,608 GBP2024-12-31
Furniture and fittings
5,667 GBP2025-12-31
4,826 GBP2024-12-31
Office equipment
1,812 GBP2025-12-31
1,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,520 GBP2025-12-31
82,487 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,351 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13,122 GBP2025-01-01 ~ 2025-12-31
Vehicles
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
841 GBP2025-01-01 ~ 2025-12-31
Office equipment
262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,576 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,543 GBP2025-01-01 ~ 2025-12-31
Other Debtors
Current
2,079 GBP2025-12-31
9,543 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
38,824 GBP2025-12-31
22,168 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
1,577 GBP2024-12-31
Other Remaining Borrowings
Current
0 GBP2025-12-31
15,056 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-12-31
1,157 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
28,167 GBP2025-12-31
61,682 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
24,449 GBP2025-12-31
36,854 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,376 GBP2025-12-31
52,535 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2025-01-01 ~ 2025-12-31
66 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
340 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
34 GBP2025-01-01 ~ 2025-12-31
34 GBP2024-01-01 ~ 2024-12-31