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
105,617 GBP2025-06-30
64,993 GBP2023-12-31
Total Inventories
83,650 GBP2025-06-30
35,000 GBP2023-12-31
Debtors
231,611 GBP2025-06-30
65,702 GBP2023-12-31
Cash at bank and in hand
22 GBP2025-06-30
136,398 GBP2023-12-31
Current Assets
315,283 GBP2025-06-30
237,100 GBP2023-12-31
Creditors
Current
322,040 GBP2025-06-30
240,288 GBP2023-12-31
Net Current Assets/Liabilities
-6,757 GBP2025-06-30
-3,188 GBP2023-12-31
Total Assets Less Current Liabilities
98,860 GBP2025-06-30
61,805 GBP2023-12-31
Net Assets/Liabilities
8,844 GBP2025-06-30
35,267 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2023-12-31
Retained earnings (accumulated losses)
8,644 GBP2025-06-30
35,067 GBP2023-12-31
Equity
8,844 GBP2025-06-30
35,267 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,685 GBP2025-06-30
8,685 GBP2023-12-31
Plant and equipment
8,508 GBP2025-06-30
5,525 GBP2023-12-31
Furniture and fittings
634 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,685 GBP2025-06-30
8,685 GBP2023-12-31
Plant and equipment
5,904 GBP2025-06-30
5,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,604 GBP2025-06-30
91 GBP2023-12-31
Furniture and fittings
624 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,856 GBP2025-06-30
144,492 GBP2023-12-31
Computers
10,620 GBP2025-06-30
10,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,303 GBP2025-06-30
169,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,076 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-71,076 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,729 GBP2025-06-30
80,364 GBP2023-12-31
Computers
10,358 GBP2025-06-30
9,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,686 GBP2025-06-30
104,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,340 GBP2024-01-01 ~ 2025-06-30
Computers
512 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,332 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,975 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,975 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
102,127 GBP2025-06-30
64,128 GBP2023-12-31
Computers
262 GBP2025-06-30
774 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,440 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,440 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,984 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,984 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,456 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
28,101 GBP2023-12-31
Merchandise
83,650 GBP2025-06-30
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,461 GBP2025-06-30
36,864 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,098 GBP2025-06-30
2,681 GBP2023-12-31
Prepayments
Current
8,052 GBP2025-06-30
16,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,611 GBP2025-06-30
65,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,772 GBP2025-06-30
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,168 GBP2025-06-30
40,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,311 GBP2025-06-30
110,941 GBP2023-12-31
Corporation Tax Payable
Current
-7,310 GBP2025-06-30
7,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133 GBP2025-06-30
458 GBP2023-12-31
Other Creditors
Current
48,882 GBP2025-06-30
48,188 GBP2023-12-31
Accrued Liabilities
Current
2,805 GBP2025-06-30
22,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,160 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30