Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 298
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £2,233,901 | £2,356,965 |
| Current assets | £910,155 | £866,860 |
| Debtors | £67,916 | £59,386 |
| Cash at bank and in hand | £800,274 | £766,057 |
| Net current assets/liabilities | -£715,451 | -£742,173 |
| Total assets less current liabilities | £1,518,450 | £1,614,792 |
| Net assets/liabilities | £190,883 | £41,300 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Raw materials and consumables | £33,780 | - |
| Staff costs | £2,789,480 | - |