Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
34,941 GBP2025-06-30
41,508 GBP2023-12-31
Total Inventories
240,000 GBP2025-06-30
222,500 GBP2023-12-31
Debtors
177,751 GBP2025-06-30
159,567 GBP2023-12-31
Cash at bank and in hand
28,936 GBP2025-06-30
33,479 GBP2023-12-31
Current Assets
446,687 GBP2025-06-30
415,546 GBP2023-12-31
Creditors
Current
337,648 GBP2025-06-30
398,571 GBP2023-12-31
Net Current Assets/Liabilities
109,039 GBP2025-06-30
16,975 GBP2023-12-31
Total Assets Less Current Liabilities
143,980 GBP2025-06-30
58,483 GBP2023-12-31
Creditors
Non-current
133,167 GBP2025-06-30
40,677 GBP2023-12-31
Net Assets/Liabilities
10,813 GBP2025-06-30
17,806 GBP2023-12-31
Equity
Called up share capital
2,750 GBP2025-06-30
2,750 GBP2023-12-31
Capital redemption reserve
2,250 GBP2025-06-30
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
5,813 GBP2025-06-30
12,806 GBP2023-12-31
Equity
10,813 GBP2025-06-30
17,806 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-06-30
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,994 GBP2025-06-30
38,974 GBP2023-12-31
Furniture and fittings
55,747 GBP2025-06-30
67,717 GBP2023-12-31
Computers
15,445 GBP2025-06-30
15,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,186 GBP2025-06-30
122,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,980 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-11,970 GBP2024-01-01 ~ 2025-06-30
Computers
-545 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,495 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,226 GBP2025-06-30
19,123 GBP2023-12-31
Furniture and fittings
38,110 GBP2025-06-30
46,283 GBP2023-12-31
Computers
14,909 GBP2025-06-30
15,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,245 GBP2025-06-30
80,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
3,116 GBP2024-01-01 ~ 2025-06-30
Computers
265 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,856 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-11,289 GBP2024-01-01 ~ 2025-06-30
Computers
-544 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,689 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,768 GBP2025-06-30
19,851 GBP2023-12-31
Furniture and fittings
17,637 GBP2025-06-30
21,434 GBP2023-12-31
Computers
536 GBP2025-06-30
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,595 GBP2025-06-30
157,379 GBP2023-12-31
Other Debtors
Current
1,300 GBP2025-06-30
2,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,751 GBP2025-06-30
Current, Amounts falling due within one year
159,567 GBP2023-12-31
Other Remaining Borrowings
Current
47,239 GBP2025-06-30
49,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,878 GBP2025-06-30
310,265 GBP2023-12-31
Corporation Tax Payable
Current
12,925 GBP2025-06-30
21,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,721 GBP2025-06-30
10,404 GBP2023-12-31
Other Creditors
Current
7,885 GBP2025-06-30
6,695 GBP2023-12-31
Non-current
133,167 GBP2025-06-30
40,078 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,475 shares2025-06-30
Class 2 ordinary share
275 shares2025-06-30