Average Number of Employees
532025-01-01 ~ 2025-12-31
682024-01-01 ~ 2024-12-31
Property, Plant & Equipment
176,497 GBP2025-12-31
187,121 GBP2024-12-31
Fixed Assets
176,497 GBP2025-12-31
187,121 GBP2024-12-31
Total Inventories
19,300 GBP2025-12-31
25,063 GBP2024-12-31
Debtors
Current
354,479 GBP2025-12-31
728,067 GBP2024-12-31
Cash at bank and in hand
228,567 GBP2025-12-31
736,155 GBP2024-12-31
Current Assets
602,346 GBP2025-12-31
1,489,285 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-950,289 GBP2024-12-31
Net Current Assets/Liabilities
163,971 GBP2025-12-31
538,996 GBP2024-12-31
Total Assets Less Current Liabilities
340,468 GBP2025-12-31
726,117 GBP2024-12-31
Net Assets/Liabilities
296,315 GBP2025-12-31
684,430 GBP2024-12-31
Equity
Called up share capital
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Capital redemption reserve
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Retained earnings (accumulated losses)
266,315 GBP2025-12-31
654,430 GBP2024-12-31
Equity
296,315 GBP2025-12-31
684,430 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Motor vehicles
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Computers
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,694 GBP2025-12-31
604,455 GBP2024-12-31
Furniture and fittings
91,903 GBP2025-12-31
91,903 GBP2024-12-31
Computers
13,042 GBP2025-12-31
10,167 GBP2024-12-31
Motor vehicles
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
768,059 GBP2025-12-31
744,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
463,363 GBP2024-12-31
Furniture and fittings
61,191 GBP2024-12-31
Computers
5,308 GBP2024-12-31
Motor vehicles
1,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,324 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,144 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
2,891 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
1,251 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
34,238 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,253 GBP2025-12-31
Furniture and fittings
67,335 GBP2025-12-31
Computers
8,199 GBP2025-12-31
Motor vehicles
2,501 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,562 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
137,441 GBP2025-12-31
141,092 GBP2024-12-31
Furniture and fittings
24,568 GBP2025-12-31
30,712 GBP2024-12-31
Computers
4,843 GBP2025-12-31
4,859 GBP2024-12-31
Motor vehicles
4,999 GBP2025-12-31
6,250 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
335,392 GBP2025-12-31
728,067 GBP2024-12-31
Other Debtors
Current
19,087 GBP2025-12-31
Trade Creditors/Trade Payables
Current
63,965 GBP2025-12-31
122,905 GBP2024-12-31
Taxation/Social Security Payable
Current
85,579 GBP2025-12-31
359,840 GBP2024-12-31
Other Creditors
Current
4,619 GBP2025-12-31
24,732 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,148 GBP2025-12-31
120,422 GBP2024-12-31
Creditors
Current
438,375 GBP2025-12-31
950,289 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-12-31
15,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,789 GBP2025-12-31
102,123 GBP2024-12-31
Between one and five year
150,009 GBP2025-12-31
241,799 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,798 GBP2025-12-31
343,922 GBP2024-12-31