Property, Plant & Equipment
13,606 GBP2025-12-31
8,341 GBP2024-12-31
Total Inventories
1,265 GBP2025-12-31
1,010 GBP2024-12-31
Debtors
3 GBP2025-12-31
Cash at bank and in hand
10,330 GBP2025-12-31
12,875 GBP2024-12-31
Current Assets
11,598 GBP2025-12-31
13,885 GBP2024-12-31
Net Current Assets/Liabilities
-2,760 GBP2025-12-31
-643 GBP2024-12-31
Total Assets Less Current Liabilities
10,846 GBP2025-12-31
7,698 GBP2024-12-31
Creditors
Amounts falling due after one year
-579 GBP2024-12-31
Net Assets/Liabilities
8,383 GBP2025-12-31
5,534 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,964 GBP2025-12-31
56,164 GBP2024-12-31
Furniture and fittings
7,276 GBP2025-12-31
7,276 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
73,240 GBP2025-12-31
63,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,483 GBP2025-12-31
49,323 GBP2024-12-31
Furniture and fittings
6,151 GBP2025-12-31
5,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,634 GBP2025-12-31
55,099 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,160 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
12,481 GBP2025-12-31
6,841 GBP2024-12-31
Furniture and fittings
1,125 GBP2025-12-31
1,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
834 GBP2025-12-31
2,160 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,156 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
12,724 GBP2025-12-31
9,412 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-12-31
800 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
579 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31