Property, Plant & Equipment
105,717 GBP2025-12-31
107,146 GBP2024-12-31
Total Inventories
683 GBP2025-12-31
650 GBP2024-12-31
Debtors
4,956 GBP2025-12-31
13,949 GBP2024-12-31
Cash at bank and in hand
35,361 GBP2025-12-31
64,327 GBP2024-12-31
Current Assets
41,000 GBP2025-12-31
78,926 GBP2024-12-31
Creditors
Current
66,052 GBP2025-12-31
112,812 GBP2024-12-31
Net Current Assets/Liabilities
-25,052 GBP2025-12-31
-33,886 GBP2024-12-31
Total Assets Less Current Liabilities
80,665 GBP2025-12-31
73,260 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
80,565 GBP2025-12-31
73,160 GBP2024-12-31
Equity
80,665 GBP2025-12-31
73,260 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
Plant and equipment
14,984 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,267 GBP2025-12-31
7,838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,267 GBP2025-12-31
7,838 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Plant and equipment
5,717 GBP2025-12-31
7,146 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,559 GBP2025-12-31
Amounts falling due within one year, Current
13,824 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
397 GBP2025-12-31
Amounts falling due within one year, Current
125 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,956 GBP2025-12-31
Amounts falling due within one year, Current
13,949 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,869 GBP2025-12-31
32,842 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-12-31
4,921 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,671 GBP2025-12-31
30,999 GBP2024-12-31
Other Creditors
Current
2,712 GBP2025-12-31
44,050 GBP2024-12-31