Property, Plant & Equipment
69,545 GBP2025-06-30
212,414 GBP2023-12-31
Debtors
108,196 GBP2025-06-30
1,203,378 GBP2023-12-31
Cash at bank and in hand
1,704 GBP2025-06-30
267,690 GBP2023-12-31
Current Assets
109,900 GBP2025-06-30
1,471,068 GBP2023-12-31
Creditors
Current
536,692 GBP2025-06-30
1,123,793 GBP2023-12-31
Net Current Assets/Liabilities
-426,792 GBP2025-06-30
347,275 GBP2023-12-31
Total Assets Less Current Liabilities
-357,247 GBP2025-06-30
559,689 GBP2023-12-31
Net Assets/Liabilities
-428,767 GBP2025-06-30
304,912 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2025-06-30
5,100 GBP2023-12-31
Share premium
62,500 GBP2025-06-30
62,500 GBP2023-12-31
Retained earnings (accumulated losses)
-496,367 GBP2025-06-30
237,312 GBP2023-12-31
Equity
-428,767 GBP2025-06-30
304,912 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-06-30
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,155 GBP2025-06-30
80,208 GBP2023-12-31
Furniture and fittings
390,964 GBP2025-06-30
469,536 GBP2023-12-31
Motor vehicles
166,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,119 GBP2025-06-30
716,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,480 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-81,319 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-166,563 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-299,362 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,155 GBP2025-06-30
48,172 GBP2023-12-31
Furniture and fittings
321,419 GBP2025-06-30
343,174 GBP2023-12-31
Motor vehicles
112,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,574 GBP2025-06-30
503,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,787 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
37,909 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
20,256 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,952 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,804 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-59,664 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-132,803 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,271 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
69,545 GBP2025-06-30
126,362 GBP2023-12-31
Plant and equipment
32,036 GBP2023-12-31
Motor vehicles
54,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,609 GBP2025-06-30
147,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,587 GBP2025-06-30
1,056,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,196 GBP2025-06-30
1,203,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,081 GBP2025-06-30
241,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,816 GBP2025-06-30
316,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,911 GBP2025-06-30
199,118 GBP2023-12-31
Other Creditors
Current
173,884 GBP2025-06-30
351,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,777 GBP2023-12-31
Other Creditors
Non-current
58,306 GBP2025-06-30
125,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,214 GBP2025-06-30