Property, Plant & Equipment
19,692 GBP2025-06-30
23,831 GBP2023-12-31
Total Inventories
210,000 GBP2025-06-30
210,000 GBP2023-12-31
Debtors
166,916 GBP2025-06-30
148,902 GBP2023-12-31
Cash at bank and in hand
170,833 GBP2025-06-30
162,222 GBP2023-12-31
Current Assets
547,749 GBP2025-06-30
521,124 GBP2023-12-31
Creditors
Current
173,652 GBP2025-06-30
294,499 GBP2023-12-31
Net Current Assets/Liabilities
374,097 GBP2025-06-30
226,625 GBP2023-12-31
Total Assets Less Current Liabilities
393,789 GBP2025-06-30
250,456 GBP2023-12-31
Creditors
Non-current
15,500 GBP2023-12-31
Net Assets/Liabilities
393,789 GBP2025-06-30
234,956 GBP2023-12-31
Equity
Called up share capital
478 GBP2025-06-30
478 GBP2023-12-31
Capital redemption reserve
20 GBP2025-06-30
20 GBP2023-12-31
Retained earnings (accumulated losses)
393,291 GBP2025-06-30
234,458 GBP2023-12-31
Equity
393,789 GBP2025-06-30
234,956 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2025-06-30
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466 GBP2023-12-31
Motor vehicles
21,500 GBP2023-12-31
Computers
1,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-06-30
275 GBP2023-12-31
Motor vehicles
4,091 GBP2025-06-30
1,019 GBP2023-12-31
Computers
937 GBP2025-06-30
363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,796 GBP2025-06-30
1,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
3,072 GBP2024-01-01 ~ 2025-06-30
Computers
574 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,698 GBP2025-06-30
2,191 GBP2023-12-31
Motor vehicles
17,409 GBP2025-06-30
20,481 GBP2023-12-31
Computers
585 GBP2025-06-30
1,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,446 GBP2025-06-30
Current, Amounts falling due within one year
117,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,470 GBP2025-06-30
Current, Amounts falling due within one year
31,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,916 GBP2025-06-30
Current, Amounts falling due within one year
148,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,781 GBP2025-06-30
9,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,077 GBP2025-06-30
85,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,194 GBP2025-06-30
102,294 GBP2023-12-31
Other Creditors
Current
41,600 GBP2025-06-30
97,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,152 GBP2025-06-30
Between one and five year
46,719 GBP2025-06-30
All periods
61,871 GBP2025-06-30