Property, Plant & Equipment
28,176 GBP2025-12-31
27,707 GBP2024-12-31
Total Inventories
6,000 GBP2025-12-31
4,000 GBP2024-12-31
Debtors
20,785 GBP2025-12-31
8,750 GBP2024-12-31
Cash at bank and in hand
47,734 GBP2025-12-31
31,588 GBP2024-12-31
Current Assets
74,519 GBP2025-12-31
44,338 GBP2024-12-31
Creditors
Current
72,779 GBP2025-12-31
55,093 GBP2024-12-31
Net Current Assets/Liabilities
1,740 GBP2025-12-31
-10,755 GBP2024-12-31
Total Assets Less Current Liabilities
29,916 GBP2025-12-31
16,952 GBP2024-12-31
Creditors
Non-current
-17,074 GBP2025-12-31
-18,930 GBP2024-12-31
Net Assets/Liabilities
10,491 GBP2025-12-31
-1,978 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
10,489 GBP2025-12-31
-1,980 GBP2024-12-31
Equity
10,491 GBP2025-12-31
-1,978 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
62023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,531 GBP2025-12-31
37,595 GBP2024-12-31
Computers
5,260 GBP2025-12-31
2,427 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
48,791 GBP2025-12-31
40,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,086 GBP2025-12-31
11,572 GBP2024-12-31
Computers
1,529 GBP2025-12-31
743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,615 GBP2025-12-31
12,315 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,514 GBP2025-01-01 ~ 2025-12-31
Computers
786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
24,445 GBP2025-12-31
26,023 GBP2024-12-31
Computers
3,731 GBP2025-12-31
1,684 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,106 GBP2025-12-31
Prepayments/Accrued Income
Current
18,679 GBP2025-12-31
8,750 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
20,785 GBP2025-12-31
Current, Amounts falling due within one year
8,750 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,979 GBP2025-12-31
Other Taxation & Social Security Payable
Current
4,633 GBP2025-12-31
779 GBP2024-12-31
Other Creditors
Current
20,584 GBP2025-12-31
25,025 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-12-31
2,580 GBP2024-12-31
Other Creditors
Non-current
17,074 GBP2025-12-31
18,930 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,888 GBP2025-12-31
37,383 GBP2024-12-31
Between one and five year
146,869 GBP2025-12-31
143,232 GBP2024-12-31
More than five year
511,070 GBP2025-12-31
525,000 GBP2024-12-31
All periods
696,827 GBP2025-12-31
705,615 GBP2024-12-31