Property, Plant & Equipment
36,377 GBP2025-12-31
41,392 GBP2024-12-31
Fixed Assets
36,377 GBP2025-12-31
41,392 GBP2024-12-31
Total Inventories
7,880 GBP2025-12-31
5,910 GBP2024-12-31
Debtors
4,652 GBP2025-12-31
4,325 GBP2024-12-31
Cash at bank and in hand
54,104 GBP2025-12-31
44,582 GBP2024-12-31
Current Assets
66,636 GBP2025-12-31
54,817 GBP2024-12-31
Net Current Assets/Liabilities
-27,180 GBP2025-12-31
-93,659 GBP2024-12-31
Total Assets Less Current Liabilities
9,197 GBP2025-12-31
-52,267 GBP2024-12-31
Net Assets/Liabilities
103 GBP2025-12-31
-52,267 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
3 GBP2025-12-31
-52,367 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,546 GBP2025-12-31
56,164 GBP2024-12-31
Furniture and fittings
9,385 GBP2025-12-31
9,385 GBP2024-12-31
Computers
1,255 GBP2025-12-31
1,255 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,186 GBP2025-12-31
66,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,443 GBP2025-12-31
22,076 GBP2024-12-31
Furniture and fittings
4,538 GBP2025-12-31
2,922 GBP2024-12-31
Computers
828 GBP2025-12-31
414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,809 GBP2025-12-31
25,412 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,367 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,616 GBP2025-01-01 ~ 2025-12-31
Computers
414 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,397 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
31,103 GBP2025-12-31
34,088 GBP2024-12-31
Furniture and fittings
4,847 GBP2025-12-31
6,463 GBP2024-12-31
Computers
427 GBP2025-12-31
841 GBP2024-12-31
Other types of inventories not specified separately
7,880 GBP2025-12-31
5,910 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,706 GBP2025-12-31
32,627 GBP2024-12-31
Amounts owed to group undertakings
Current
25,663 GBP2025-12-31
39,827 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,244 GBP2025-12-31
16,397 GBP2024-12-31