Property, Plant & Equipment
343,052 GBP2025-12-31
345,453 GBP2024-12-31
Debtors
63,179 GBP2025-12-31
65,550 GBP2024-12-31
Cash at bank and in hand
11,147 GBP2025-12-31
4,856 GBP2024-12-31
Current Assets
74,326 GBP2025-12-31
70,406 GBP2024-12-31
Creditors
Current
253,561 GBP2025-12-31
279,725 GBP2024-12-31
Net Current Assets/Liabilities
-179,235 GBP2025-12-31
-209,319 GBP2024-12-31
Total Assets Less Current Liabilities
163,817 GBP2025-12-31
136,134 GBP2024-12-31
Creditors
Non-current
105,404 GBP2025-12-31
89,381 GBP2024-12-31
Net Assets/Liabilities
58,413 GBP2025-12-31
46,753 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
58,313 GBP2025-12-31
46,653 GBP2024-12-31
Equity
58,413 GBP2025-12-31
46,753 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2025-12-31
5,200 GBP2024-12-31
Plant and equipment
492,932 GBP2025-12-31
447,246 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
498,132 GBP2025-12-31
452,446 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-48,368 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,560 GBP2025-12-31
1,040 GBP2024-12-31
Plant and equipment
153,520 GBP2025-12-31
105,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,080 GBP2025-12-31
106,993 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
60,989 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,640 GBP2025-12-31
4,160 GBP2024-12-31
Plant and equipment
339,412 GBP2025-12-31
341,293 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
238,950 GBP2025-12-31
148,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,821 GBP2025-12-31
22,327 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,494 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,129 GBP2025-12-31
126,522 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,887 GBP2025-12-31
Amounts falling due within one year, Current
51,194 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
22,292 GBP2025-12-31
Amounts falling due within one year, Current
14,356 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
63,179 GBP2025-12-31
Amounts falling due within one year, Current
65,550 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
45,748 GBP2025-12-31
29,274 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,584 GBP2025-12-31
33,600 GBP2024-12-31
Other Creditors
Current
158,229 GBP2025-12-31
216,851 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,404 GBP2025-12-31
89,381 GBP2024-12-31