Property, Plant & Equipment
1,865,542 GBP2025-12-31
394,573 GBP2024-12-31
Debtors
3,380 GBP2025-12-31
16,130 GBP2024-12-31
Cash at bank and in hand
307,300 GBP2025-12-31
90,315 GBP2024-12-31
Current Assets
310,680 GBP2025-12-31
106,445 GBP2024-12-31
Creditors
Current
698,212 GBP2025-12-31
367,223 GBP2024-12-31
Net Current Assets/Liabilities
-387,532 GBP2025-12-31
-260,778 GBP2024-12-31
Total Assets Less Current Liabilities
1,478,010 GBP2025-12-31
133,795 GBP2024-12-31
Creditors
Non-current
1,140,537 GBP2025-12-31
Net Assets/Liabilities
337,473 GBP2025-12-31
133,795 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
337,323 GBP2025-12-31
133,645 GBP2024-12-31
Equity
337,473 GBP2025-12-31
133,795 GBP2024-12-31
Average Number of Employees
452025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,385 GBP2025-12-31
517,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,059,317 GBP2025-12-31
517,400 GBP2024-12-31
Land and buildings
1,447,932 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,816 GBP2025-12-31
122,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,775 GBP2025-12-31
122,827 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,959 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
41,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,959 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
1,418,973 GBP2025-12-31
Plant and equipment
446,569 GBP2025-12-31
394,573 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,380 GBP2025-12-31
Current, Amounts falling due within one year
16,130 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
77,555 GBP2025-12-31
Other Taxation & Social Security Payable
Current
139,045 GBP2025-12-31
Other Creditors
Current
481,612 GBP2025-12-31
367,223 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,140,537 GBP2025-12-31
Bank Borrowings
Secured
1,218,092 GBP2025-12-31