Property, Plant & Equipment
654,613 GBP2025-06-30
642,054 GBP2024-12-31
Investment Property
130,000 GBP2025-06-30
130,000 GBP2024-12-31
Fixed Assets
784,613 GBP2025-06-30
772,054 GBP2024-12-31
Total Inventories
14,000 GBP2025-06-30
15,000 GBP2024-12-31
Debtors
2,813,465 GBP2025-06-30
1,889,431 GBP2024-12-31
Cash at bank and in hand
818,410 GBP2025-06-30
1,272,477 GBP2024-12-31
Current Assets
3,645,875 GBP2025-06-30
3,176,908 GBP2024-12-31
Creditors
Current
3,129,433 GBP2025-06-30
2,635,583 GBP2024-12-31
Net Current Assets/Liabilities
516,442 GBP2025-06-30
541,325 GBP2024-12-31
Total Assets Less Current Liabilities
1,301,055 GBP2025-06-30
1,313,379 GBP2024-12-31
Net Assets/Liabilities
1,222,849 GBP2025-06-30
1,238,330 GBP2024-12-31
Equity
Called up share capital
1,999 GBP2025-06-30
1,999 GBP2024-12-31
Share premium
9,000 GBP2025-06-30
9,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,211,850 GBP2025-06-30
1,227,331 GBP2024-12-31
Equity
1,222,849 GBP2025-06-30
1,238,330 GBP2024-12-31
Average Number of Employees
662025-01-01 ~ 2025-06-30
662024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,988 GBP2025-06-30
352,988 GBP2024-12-31
Plant and equipment
810,325 GBP2025-06-30
788,492 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,163,313 GBP2025-06-30
1,141,480 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,917 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,917 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,700 GBP2025-06-30
499,426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,700 GBP2025-06-30
499,426 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,602 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,602 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,328 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,328 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,988 GBP2025-06-30
352,988 GBP2024-12-31
Plant and equipment
301,625 GBP2025-06-30
289,066 GBP2024-12-31
Investment Property - Fair Value Model
130,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,005,732 GBP2025-06-30
Current, Amounts falling due within one year
1,272,517 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
116,940 GBP2025-06-30
Current, Amounts falling due within one year
88,649 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,813,465 GBP2025-06-30
Current, Amounts falling due within one year
1,889,431 GBP2024-12-31
Trade Creditors/Trade Payables
Current
360,992 GBP2025-06-30
93,533 GBP2024-12-31
Other Taxation & Social Security Payable
Current
881,969 GBP2025-06-30
94,395 GBP2024-12-31
Other Creditors
Current
1,886,472 GBP2025-06-30
2,447,655 GBP2024-12-31