Intangible Assets
259,173 GBP2025-06-30
287,970 GBP2023-12-31
Property, Plant & Equipment
856,361 GBP2025-06-30
254,768 GBP2023-12-31
Fixed Assets
1,115,534 GBP2025-06-30
542,738 GBP2023-12-31
Debtors
616,205 GBP2025-06-30
381,425 GBP2023-12-31
Cash at bank and in hand
147,197 GBP2025-06-30
282,393 GBP2023-12-31
Current Assets
763,402 GBP2025-06-30
663,818 GBP2023-12-31
Creditors
Current
489,886 GBP2025-06-30
123,701 GBP2023-12-31
Net Current Assets/Liabilities
273,516 GBP2025-06-30
540,117 GBP2023-12-31
Total Assets Less Current Liabilities
1,389,050 GBP2025-06-30
1,082,855 GBP2023-12-31
Creditors
Non-current
296,024 GBP2025-06-30
44,899 GBP2023-12-31
Net Assets/Liabilities
1,093,026 GBP2025-06-30
1,037,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,926 GBP2025-06-30
1,037,856 GBP2023-12-31
Equity
1,093,026 GBP2025-06-30
1,037,956 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-06-30
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
287,970 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,797 GBP2024-01-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,797 GBP2025-06-30
Intangible Assets
Net goodwill
259,173 GBP2025-06-30
287,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,077 GBP2025-06-30
736,101 GBP2023-12-31
Motor vehicles
83,250 GBP2025-06-30
70,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,427,626 GBP2025-06-30
806,781 GBP2023-12-31
Land and buildings
463,499 GBP2025-06-30
Furniture and fittings
3,800 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,214 GBP2025-06-30
494,115 GBP2023-12-31
Motor vehicles
64,101 GBP2025-06-30
57,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,265 GBP2025-06-30
552,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,099 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
950 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
6,203 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,252 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
463,499 GBP2025-06-30
Plant and equipment
370,863 GBP2025-06-30
241,986 GBP2023-12-31
Furniture and fittings
2,850 GBP2025-06-30
Motor vehicles
19,149 GBP2025-06-30
12,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,623 GBP2025-06-30
228,425 GBP2023-12-31
Other Debtors
Current
360,582 GBP2025-06-30
153,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
616,205 GBP2025-06-30
381,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,219 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,194 GBP2025-06-30
Corporation Tax Payable
Current
9,794 GBP2025-06-30
78,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,599 GBP2025-06-30
35,955 GBP2023-12-31
Other Creditors
Current
12,819 GBP2025-06-30
525 GBP2023-12-31
Accrued Liabilities
Current
48,750 GBP2025-06-30
1,750 GBP2023-12-31