Average Number of Employees
52024-01-01 ~ 2025-06-30
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,813 GBP2023-12-31
Total Inventories
325,065 GBP2023-12-31
Debtors
Current
356,823 GBP2025-06-30
618,317 GBP2023-12-31
Cash at bank and in hand
665,588 GBP2023-12-31
Current Assets
356,823 GBP2025-06-30
1,608,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-658,260 GBP2023-12-31
Net Current Assets/Liabilities
200 GBP2025-06-30
950,710 GBP2023-12-31
Total Assets Less Current Liabilities
200 GBP2025-06-30
1,021,523 GBP2023-12-31
Net Assets/Liabilities
200 GBP2025-06-30
1,021,523 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2023-12-31
200 GBP2023-01-01
Retained earnings (accumulated losses)
1,021,323 GBP2023-12-31
659,100 GBP2023-01-01
Equity
200 GBP2025-06-30
1,021,523 GBP2023-12-31
659,300 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
169,716 GBP2024-01-01 ~ 2025-06-30
446,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
169,716 GBP2024-01-01 ~ 2025-06-30
446,223 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,191,039 GBP2024-01-01 ~ 2025-06-30
-84,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,191,039 GBP2024-01-01 ~ 2025-06-30
-84,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-133,867 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-92,193 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
70,813 GBP2023-12-31
Finished Goods/Goods for Resale
325,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,857 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
356,823 GBP2025-06-30
Other Debtors
Current
261,064 GBP2023-12-31
Prepayments/Accrued Income
Current
5,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,289 GBP2023-12-31
Amounts owed to group undertakings
Current
356,623 GBP2025-06-30
Other Creditors
Current
63,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
Creditors
Current
356,623 GBP2025-06-30
658,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,687 GBP2023-12-31
Between one and five year
403,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
697,069 GBP2023-12-31