Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1,661 GBP2024-12-31
Property, Plant & Equipment
3,918,308 GBP2025-12-31
4,079,550 GBP2024-12-31
Fixed Assets
3,918,308 GBP2025-12-31
4,081,211 GBP2024-12-31
Total Inventories
144,077 GBP2025-12-31
106,408 GBP2024-12-31
Debtors
2,024,414 GBP2025-12-31
1,543,534 GBP2024-12-31
Cash at bank and in hand
82,636 GBP2025-12-31
82,182 GBP2024-12-31
Current Assets
2,251,127 GBP2025-12-31
1,732,124 GBP2024-12-31
Creditors
Current
2,842,949 GBP2025-12-31
2,125,493 GBP2024-12-31
Net Current Assets/Liabilities
-591,822 GBP2025-12-31
-393,369 GBP2024-12-31
Total Assets Less Current Liabilities
3,326,486 GBP2025-12-31
3,687,842 GBP2024-12-31
Creditors
Non-current
375,000 GBP2025-12-31
435,000 GBP2024-12-31
Equity
Called up share capital
7,350,002 GBP2025-12-31
7,350,002 GBP2024-12-31
Retained earnings (accumulated losses)
-4,436,635 GBP2025-12-31
-4,232,037 GBP2024-12-31
Equity
2,913,367 GBP2025-12-31
3,117,965 GBP2024-12-31
Average Number of Employees
552025-01-01 ~ 2025-12-31
582024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
4,985 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,985 GBP2025-12-31
3,324 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
7,851,288 GBP2025-12-31
7,823,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932,980 GBP2025-12-31
3,744,046 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,934 GBP2025-01-01 ~ 2025-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Non-current, Between two and five year
315,000 GBP2025-12-31
Between two and five year, Non-current
375,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,119 GBP2025-12-31
134,877 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,650,002 shares2025-12-31
Class 2 ordinary share
4,700,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-204,598 GBP2025-01-01 ~ 2025-12-31