Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,038,538 GBP2025-12-31
1,138,443 GBP2024-12-31
Total Inventories
7,450 GBP2025-12-31
Debtors
461,351 GBP2025-12-31
280,838 GBP2024-12-31
Cash at bank and in hand
238,690 GBP2025-12-31
49,355 GBP2024-12-31
Current Assets
707,491 GBP2025-12-31
330,193 GBP2024-12-31
Net Current Assets/Liabilities
124,618 GBP2025-12-31
-219,633 GBP2024-12-31
Total Assets Less Current Liabilities
1,163,156 GBP2025-12-31
918,810 GBP2024-12-31
Creditors
Non-current
-70,672 GBP2025-12-31
-126,291 GBP2024-12-31
Net Assets/Liabilities
1,092,484 GBP2025-12-31
792,519 GBP2024-12-31
Equity
Called up share capital
1,151 GBP2025-12-31
1,151 GBP2024-12-31
Share premium
1,663,891 GBP2025-12-31
1,663,891 GBP2024-12-31
Retained earnings (accumulated losses)
-572,558 GBP2025-12-31
-872,523 GBP2024-12-31
Equity
1,092,484 GBP2025-12-31
792,519 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,199 GBP2025-12-31
328,736 GBP2024-12-31
Furniture and fittings
42,636 GBP2025-12-31
41,972 GBP2024-12-31
Computers
27,296 GBP2025-12-31
27,296 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,374,488 GBP2025-12-31
1,328,020 GBP2024-12-31
Land and buildings, Long leasehold
949,357 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,920 GBP2025-12-31
39,630 GBP2024-12-31
Furniture and fittings
16,679 GBP2025-12-31
8,174 GBP2024-12-31
Computers
17,069 GBP2025-12-31
7,971 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,950 GBP2025-12-31
189,577 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,290 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,505 GBP2025-01-01 ~ 2025-12-31
Computers
9,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,373 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
720,075 GBP2025-12-31
Plant and equipment
282,279 GBP2025-12-31
289,106 GBP2024-12-31
Furniture and fittings
25,957 GBP2025-12-31
33,798 GBP2024-12-31
Computers
10,227 GBP2025-12-31
19,325 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,327 GBP2025-12-31
20,175 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
415,024 GBP2025-12-31
260,663 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
461,351 GBP2025-12-31
280,838 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
55,620 GBP2025-12-31
47,731 GBP2024-12-31
Trade Creditors/Trade Payables
Current
198,794 GBP2025-12-31
109,261 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,815 GBP2025-12-31
11,128 GBP2024-12-31
Other Creditors
Current
313,644 GBP2025-12-31
381,706 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,672 GBP2025-12-31
126,291 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,151 shares2025-12-31