Average Number of Employees
112024-01-01 ~ 2025-06-30
152023-01-01 ~ 2023-12-31
Intangible Assets
2,208 GBP2023-12-31
Property, Plant & Equipment
17,032 GBP2025-06-30
71,685 GBP2023-12-31
Fixed Assets
17,032 GBP2025-06-30
73,893 GBP2023-12-31
Total Inventories
15,000 GBP2023-12-31
Debtors
Current
954,711 GBP2025-06-30
1,038,675 GBP2023-12-31
Cash at bank and in hand
53,145 GBP2025-06-30
7,296 GBP2023-12-31
Current Assets
1,007,856 GBP2025-06-30
1,060,971 GBP2023-12-31
Net Current Assets/Liabilities
-568,144 GBP2025-06-30
-507,272 GBP2023-12-31
Total Assets Less Current Liabilities
-551,112 GBP2025-06-30
-433,379 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,888 GBP2023-12-31
Net Assets/Liabilities
-833,353 GBP2025-06-30
-513,267 GBP2023-12-31
Equity
Called up share capital
7,200 GBP2025-06-30
7,200 GBP2023-12-31
7,200 GBP2023-01-01
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
-845,553 GBP2025-06-30
-525,467 GBP2023-12-31
-537,375 GBP2023-01-01
Equity
-833,353 GBP2025-06-30
-513,267 GBP2023-12-31
-525,175 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-320,086 GBP2024-01-01 ~ 2025-06-30
31,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-320,086 GBP2024-01-01 ~ 2025-06-30
31,608 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,086 GBP2024-01-01 ~ 2025-06-30
31,608 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-320,086 GBP2024-01-01 ~ 2025-06-30
31,608 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-19,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-19,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-19,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2025-06-30
Motor vehicles
202024-01-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
5,677 GBP2025-06-30
5,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,677 GBP2025-06-30
3,469 GBP2023-12-31
Intangible Assets
Development expenditure
2,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,489 GBP2025-06-30
39,530 GBP2023-12-31
Motor vehicles
3,563 GBP2025-06-30
172,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,497 GBP2025-06-30
222,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-169,327 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-169,327 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,372 GBP2025-06-30
19,800 GBP2023-12-31
Motor vehicles
1,648 GBP2025-06-30
120,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,465 GBP2025-06-30
151,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,572 GBP2024-01-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
9,783 GBP2024-01-01 ~ 2025-06-30
Owned/Freehold
15,355 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-129,070 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,070 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,117 GBP2025-06-30
19,730 GBP2023-12-31
Motor vehicles
1,915 GBP2025-06-30
51,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
923,336 GBP2025-06-30
721,674 GBP2023-12-31
Other Debtors
Current
23,364 GBP2025-06-30
308,990 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,011 GBP2025-06-30
8,011 GBP2023-12-31
Cash and Cash Equivalents
53,145 GBP2025-06-30
7,296 GBP2023-12-31
Bank Borrowings
Current
33,566 GBP2025-06-30
22,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,373 GBP2025-06-30
861,177 GBP2023-12-31
Corporation Tax Payable
Current
12,354 GBP2023-12-31
Taxation/Social Security Payable
Current
137,206 GBP2025-06-30
40,340 GBP2023-12-31
Other Creditors
Current
995,855 GBP2025-06-30
632,343 GBP2023-12-31
Creditors
Current
1,576,000 GBP2025-06-30
1,568,243 GBP2023-12-31
Other Creditors
Non-current
282,241 GBP2025-06-30
79,888 GBP2023-12-31
Creditors
Non-current
282,241 GBP2025-06-30
79,888 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,011 GBP2025-06-30
8,011 GBP2023-12-31