Property, Plant & Equipment
8,122 GBP2025-06-30
10,155 GBP2023-12-31
Total Inventories
1,000 GBP2025-06-30
23,500 GBP2023-12-31
Debtors
Current
124,755 GBP2025-06-30
113,339 GBP2023-12-31
Cash at bank and in hand
594 GBP2025-06-30
595 GBP2023-12-31
Current Assets
126,349 GBP2025-06-30
137,434 GBP2023-12-31
Net Current Assets/Liabilities
17,601 GBP2025-06-30
25,690 GBP2023-12-31
Total Assets Less Current Liabilities
25,723 GBP2025-06-30
35,845 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,785 GBP2023-12-31
Net Assets/Liabilities
1,448 GBP2025-06-30
9,131 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,470 GBP2025-06-30
47,470 GBP2023-12-31
Plant and equipment
26,302 GBP2025-06-30
25,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,772 GBP2025-06-30
72,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,394 GBP2025-06-30
42,678 GBP2023-12-31
Plant and equipment
22,256 GBP2025-06-30
19,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,650 GBP2025-06-30
62,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
2,297 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,076 GBP2025-06-30
4,792 GBP2023-12-31
Plant and equipment
4,046 GBP2025-06-30
5,363 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2025-06-30
23,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,125 GBP2025-06-30
22,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,542 GBP2025-06-30
90,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,755 GBP2025-06-30
113,339 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,785 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Other Remaining Borrowings
Non-current
22,732 GBP2025-06-30
24,785 GBP2023-12-31
Bank Borrowings
Current
28,939 GBP2025-06-30
11,941 GBP2023-12-31
Bank Overdrafts
Current
26,621 GBP2025-06-30
3,433 GBP2023-12-31
Other Remaining Borrowings
Current
4,800 GBP2025-06-30
10,000 GBP2023-12-31
Total Borrowings
Current
60,360 GBP2025-06-30
25,374 GBP2023-12-31