Property, Plant & Equipment
619,189 GBP2025-12-31
654,314 GBP2024-12-31
Debtors
84,440 GBP2025-12-31
93,683 GBP2024-12-31
Cash at bank and in hand
2,302 GBP2025-12-31
Current Assets
86,742 GBP2025-12-31
93,683 GBP2024-12-31
Creditors
Current
390,150 GBP2025-12-31
367,724 GBP2024-12-31
Net Current Assets/Liabilities
-303,408 GBP2025-12-31
-274,041 GBP2024-12-31
Total Assets Less Current Liabilities
315,781 GBP2025-12-31
380,273 GBP2024-12-31
Net Assets/Liabilities
111,543 GBP2025-12-31
118,591 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
111,542 GBP2025-12-31
118,590 GBP2024-12-31
Equity
111,543 GBP2025-12-31
118,591 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,534 GBP2025-12-31
67,867 GBP2024-12-31
Plant and equipment
744,042 GBP2025-12-31
725,200 GBP2024-12-31
Motor vehicles
59,800 GBP2025-12-31
59,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
888,376 GBP2025-12-31
852,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,689 GBP2025-12-31
24,236 GBP2024-12-31
Plant and equipment
210,335 GBP2025-12-31
159,367 GBP2024-12-31
Motor vehicles
26,163 GBP2025-12-31
14,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,187 GBP2025-12-31
198,553 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,453 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
50,968 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,213 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,845 GBP2025-12-31
43,631 GBP2024-12-31
Plant and equipment
533,707 GBP2025-12-31
565,833 GBP2024-12-31
Motor vehicles
33,637 GBP2025-12-31
44,850 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,000 GBP2025-12-31
Current, Amounts falling due within one year
93,683 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,440 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
84,440 GBP2025-12-31
Current, Amounts falling due within one year
93,683 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
61,828 GBP2025-12-31
55,611 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
93,346 GBP2025-12-31
59,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,151 GBP2025-12-31
32,894 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,038 GBP2025-12-31
61,531 GBP2024-12-31
Other Creditors
Current
165,787 GBP2025-12-31
158,688 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
34,720 GBP2025-12-31
18,339 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,345 GBP2025-12-31
213,614 GBP2024-12-31