Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,527,212 GBP2025-12-31
1,193,489 GBP2024-12-31
Fixed Assets
1,527,212 GBP2025-12-31
1,193,489 GBP2024-12-31
Debtors
87,136 GBP2025-12-31
84,100 GBP2024-12-31
Cash at bank and in hand
26,196 GBP2025-12-31
105,307 GBP2024-12-31
Current Assets
113,332 GBP2025-12-31
189,407 GBP2024-12-31
Creditors
Amounts falling due within one year
-269,477 GBP2025-12-31
-417,813 GBP2024-12-31
Net Current Assets/Liabilities
-156,145 GBP2025-12-31
-228,406 GBP2024-12-31
Total Assets Less Current Liabilities
1,371,067 GBP2025-12-31
965,083 GBP2024-12-31
Net Assets/Liabilities
989,264 GBP2025-12-31
666,711 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
989,164 GBP2025-12-31
666,611 GBP2024-12-31
428,512 GBP2023-12-31
Equity
989,264 GBP2025-12-31
666,711 GBP2024-12-31
428,514 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,253 GBP2025-01-01 ~ 2025-12-31
295,799 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
380,253 GBP2025-01-01 ~ 2025-12-31
295,799 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,253 GBP2025-01-01 ~ 2025-12-31
295,799 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
380,253 GBP2025-01-01 ~ 2025-12-31
295,799 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
98 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
98 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-57,700 GBP2025-01-01 ~ 2025-12-31
-57,700 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-57,700 GBP2025-01-01 ~ 2025-12-31
-57,700 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-57,700 GBP2025-01-01 ~ 2025-12-31
-57,700 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-57,700 GBP2025-01-01 ~ 2025-12-31
-57,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
1,790,808 GBP2025-12-31
1,481,871 GBP2024-12-31
Property, Plant & Equipment - Disposals
-161,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,596 GBP2025-12-31
288,382 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,386 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,172 GBP2025-01-01 ~ 2025-12-31
Advances or credits given to directors
-266,477 GBP2025-12-31
-409,765 GBP2024-12-31
-359,797 GBP2023-12-31
Advances or credits made to directors during the period
143,288 GBP2025-01-01 ~ 2025-12-31
-49,968 GBP2024-01-01 ~ 2024-12-31