Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Turnover/Revenue
2,239,146 GBP2024-01-01 ~ 2025-06-30
2,575,064 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,239,300 GBP2024-01-01 ~ 2025-06-30
1,809,087 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-154 GBP2024-01-01 ~ 2025-06-30
765,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,275,295 GBP2024-01-01 ~ 2025-06-30
852,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,245,161 GBP2024-01-01 ~ 2025-06-30
-76,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,245,161 GBP2024-01-01 ~ 2025-06-30
-76,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,008 GBP2023-12-31
Total Inventories
47,988 GBP2023-12-31
Debtors
564,105 GBP2023-12-31
Current Assets
612,093 GBP2023-12-31
Creditors
Current
1,124,037 GBP2025-06-30
573,977 GBP2023-12-31
Net Current Assets/Liabilities
-1,124,037 GBP2025-06-30
38,116 GBP2023-12-31
Total Assets Less Current Liabilities
-1,124,037 GBP2025-06-30
121,124 GBP2023-12-31
Equity
Called up share capital
7,788,240 GBP2025-06-30
7,788,240 GBP2023-12-31
7,788,240 GBP2022-12-31
Share premium
8,369 GBP2025-06-30
8,369 GBP2023-12-31
8,369 GBP2022-12-31
Retained earnings (accumulated losses)
-8,920,646 GBP2025-06-30
-7,675,485 GBP2023-12-31
-7,599,312 GBP2022-12-31
Equity
-1,124,037 GBP2025-06-30
121,124 GBP2023-12-31
197,297 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,245,161 GBP2024-01-01 ~ 2025-06-30
-76,173 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,245,161 GBP2024-01-01 ~ 2025-06-30
-76,173 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
472,818 GBP2024-01-01 ~ 2025-06-30
387,010 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
56,833 GBP2024-01-01 ~ 2025-06-30
45,700 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,712 GBP2024-01-01 ~ 2025-06-30
15,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
541,363 GBP2024-01-01 ~ 2025-06-30
448,037 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-06-30
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,458 GBP2024-01-01 ~ 2025-06-30
19,541 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,629 GBP2024-01-01 ~ 2025-06-30
11,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,831 GBP2023-12-31
Furniture and fittings
82,008 GBP2023-12-31
Motor vehicles
20,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-231,432 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-82,358 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-20,905 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-334,695 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,334 GBP2023-12-31
Furniture and fittings
64,497 GBP2023-12-31
Motor vehicles
20,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
2,448 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,458 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,344 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-66,945 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-20,905 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,194 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,497 GBP2023-12-31
Furniture and fittings
17,511 GBP2023-12-31
Merchandise
10,625 GBP2023-12-31
Value of work in progress
37,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,088 GBP2023-12-31
Prepayments
Current
74,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
564,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,526 GBP2023-12-31
Amounts owed to group undertakings
Current
1,124,037 GBP2025-06-30
118,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,889 GBP2023-12-31
Other Creditors
Current
72,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,593 GBP2023-12-31
Accrued Liabilities
Current
31,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,653 GBP2023-12-31
Between one and five year
225,675 GBP2023-12-31
More than five year
18,875 GBP2023-12-31
All periods
352,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,098 shares2025-06-30
Class 2 ordinary share
7,773,142 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,245,161 GBP2024-01-01 ~ 2025-06-30