Property, Plant & Equipment
1,000,830 GBP2025-06-30
984,562 GBP2023-12-31
Fixed Assets - Investments
27 GBP2025-06-30
27 GBP2023-12-31
Fixed Assets
1,000,857 GBP2025-06-30
984,589 GBP2023-12-31
Debtors
3,569,756 GBP2025-06-30
3,599,725 GBP2023-12-31
Cash at bank and in hand
545,804 GBP2025-06-30
821,936 GBP2023-12-31
Current Assets
4,322,036 GBP2025-06-30
4,690,661 GBP2023-12-31
Net Current Assets/Liabilities
2,572,392 GBP2025-06-30
2,756,998 GBP2023-12-31
Total Assets Less Current Liabilities
3,573,249 GBP2025-06-30
3,741,587 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,239,167 GBP2025-06-30
Net Assets/Liabilities
1,227,755 GBP2025-06-30
1,352,362 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2023-12-31
Share premium
42,269 GBP2025-06-30
42,269 GBP2023-12-31
Revaluation reserve
201,929 GBP2025-06-30
199,921 GBP2023-12-31
177,421 GBP2022-12-31
Retained earnings (accumulated losses)
958,557 GBP2025-06-30
1,085,172 GBP2023-12-31
Equity
1,227,755 GBP2025-06-30
1,352,362 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,916 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,000 GBP2025-06-30
683,000 GBP2023-12-31
Plant and equipment
810,679 GBP2025-06-30
794,716 GBP2023-12-31
Furniture and fittings
7,549 GBP2025-06-30
7,549 GBP2023-12-31
Motor vehicles
371,777 GBP2025-06-30
325,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,873,005 GBP2025-06-30
1,810,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,350 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-70,154 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-74,504 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2023-12-31
Plant and equipment
641,659 GBP2025-06-30
581,562 GBP2023-12-31
Furniture and fittings
7,407 GBP2025-06-30
7,352 GBP2023-12-31
Motor vehicles
223,109 GBP2025-06-30
236,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,175 GBP2025-06-30
825,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,285 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
55 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
52,218 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,558 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,188 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-65,939 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,127 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,000 GBP2025-06-30
Plant and equipment
169,020 GBP2025-06-30
213,154 GBP2023-12-31
Furniture and fittings
142 GBP2025-06-30
197 GBP2023-12-31
Motor vehicles
148,668 GBP2025-06-30
88,211 GBP2023-12-31
Owned/Freehold, Land and buildings
683,000 GBP2023-12-31
Other Investments Other Than Loans
27 GBP2025-06-30
27 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,300 GBP2025-06-30
173,715 GBP2023-12-31
Amounts Owed By Related Parties
3,426,422 GBP2025-06-30
3,380,905 GBP2023-12-31
Other Debtors
Current
67,034 GBP2025-06-30
45,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,361 GBP2025-06-30
28,281 GBP2023-12-31
Amounts owed to group undertakings
Current
1,381,896 GBP2025-06-30
1,749,293 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-06-30
5,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,274 GBP2025-06-30
4,102 GBP2023-12-31
Other Creditors
Current
289,113 GBP2025-06-30
145,995 GBP2023-12-31
Creditors
Current
1,749,644 GBP2025-06-30
1,933,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,222,500 GBP2025-06-30
2,272,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2025-06-30
0 GBP2023-12-31
Creditors
Non-current
2,239,167 GBP2025-06-30
2,272,500 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
30,000 GBP2023-01-01 ~ 2023-12-31