Property, Plant & Equipment
73,680 GBP2025-12-31
75,816 GBP2024-12-31
Total Inventories
68,000 GBP2025-12-31
62,000 GBP2024-12-31
Debtors
21,754 GBP2025-12-31
44,256 GBP2024-12-31
Cash at bank and in hand
99,948 GBP2025-12-31
110,866 GBP2024-12-31
Current Assets
189,702 GBP2025-12-31
217,122 GBP2024-12-31
Creditors
Current
123,322 GBP2025-12-31
138,013 GBP2024-12-31
Net Current Assets/Liabilities
66,380 GBP2025-12-31
79,109 GBP2024-12-31
Total Assets Less Current Liabilities
140,060 GBP2025-12-31
154,925 GBP2024-12-31
Creditors
Non-current
-12,250 GBP2025-12-31
-5,250 GBP2024-12-31
Net Assets/Liabilities
115,810 GBP2025-12-31
137,675 GBP2024-12-31
Equity
Called up share capital
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Retained earnings (accumulated losses)
95,810 GBP2025-12-31
117,675 GBP2024-12-31
Equity
115,810 GBP2025-12-31
137,675 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,869 GBP2025-12-31
174,747 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,790 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,189 GBP2025-12-31
98,931 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,820 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
73,680 GBP2025-12-31
75,816 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,754 GBP2025-12-31
44,256 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2025-12-31
8,827 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,218 GBP2025-12-31
78,294 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,065 GBP2025-12-31
21,507 GBP2024-12-31
Other Creditors
Current
30,539 GBP2025-12-31
29,385 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,250 GBP2025-12-31
5,250 GBP2024-12-31
hire purchase agreements
15,750 GBP2025-12-31
14,077 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,022 GBP2024-12-31
Between one and five year
22,822 GBP2024-12-31
All periods
29,844 GBP2024-12-31