Property, Plant & Equipment
662,287 GBP2025-06-30
452,597 GBP2023-12-31
Fixed Assets - Investments
1,022,715 GBP2025-06-30
1,022,715 GBP2023-12-31
Fixed Assets
1,685,002 GBP2025-06-30
1,475,312 GBP2023-12-31
Total Inventories
104,751 GBP2025-06-30
29,671 GBP2023-12-31
Debtors
3,322,667 GBP2025-06-30
3,106,199 GBP2023-12-31
Cash at bank and in hand
522,144 GBP2025-06-30
480,138 GBP2023-12-31
Current Assets
3,949,562 GBP2025-06-30
3,616,008 GBP2023-12-31
Creditors
Current
1,130,002 GBP2025-06-30
978,192 GBP2023-12-31
Net Current Assets/Liabilities
2,819,560 GBP2025-06-30
2,637,816 GBP2023-12-31
Total Assets Less Current Liabilities
4,504,562 GBP2025-06-30
4,113,128 GBP2023-12-31
Net Assets/Liabilities
4,491,837 GBP2025-06-30
4,101,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,491,737 GBP2025-06-30
4,101,621 GBP2023-12-31
Equity
4,491,837 GBP2025-06-30
4,101,721 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2025-06-30
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,950 GBP2025-06-30
537,181 GBP2023-12-31
Plant and equipment
545,557 GBP2025-06-30
441,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,303,507 GBP2025-06-30
978,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-916 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,356 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,219 GBP2025-06-30
216,169 GBP2023-12-31
Plant and equipment
374,001 GBP2025-06-30
309,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,220 GBP2025-06-30
525,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,050 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
68,679 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,729 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-796 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
490,731 GBP2025-06-30
321,012 GBP2023-12-31
Plant and equipment
171,556 GBP2025-06-30
131,585 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,022,615 GBP2023-12-31
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2023-12-31
Other Investments Other Than Loans
1,022,615 GBP2025-06-30
1,022,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33 GBP2025-06-30
Amounts falling due within one year, Current
19,929 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,755,651 GBP2025-06-30
Amounts falling due within one year, Current
1,388,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,755,684 GBP2025-06-30
Amounts falling due within one year, Current
1,408,090 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,566,983 GBP2025-06-30
Non-current, Amounts falling due after one year
1,698,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,850 GBP2025-06-30
162,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
431,604 GBP2025-06-30
412,108 GBP2023-12-31
Other Creditors
Current
443,548 GBP2025-06-30
403,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,806 GBP2025-06-30
268,806 GBP2023-12-31
Between one and five year
1,075,223 GBP2025-06-30
1,075,223 GBP2023-12-31
More than five year
1,374,570 GBP2025-06-30
2,046,584 GBP2023-12-31
All periods
2,718,599 GBP2025-06-30
3,390,613 GBP2023-12-31