Intangible Assets
1,583 GBP2023-12-31
Property, Plant & Equipment
15,062 GBP2025-06-30
39,111 GBP2023-12-31
Fixed Assets
15,062 GBP2025-06-30
40,694 GBP2023-12-31
Total Inventories
2,500 GBP2025-06-30
31,004 GBP2023-12-31
Debtors
463,407 GBP2025-06-30
667,698 GBP2023-12-31
Cash at bank and in hand
180,948 GBP2025-06-30
48,557 GBP2023-12-31
Current Assets
646,855 GBP2025-06-30
747,259 GBP2023-12-31
Net Current Assets/Liabilities
-587,827 GBP2025-06-30
240,231 GBP2023-12-31
Total Assets Less Current Liabilities
-572,765 GBP2025-06-30
280,925 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,493 GBP2023-12-31
Net Assets/Liabilities
-572,765 GBP2025-06-30
264,793 GBP2023-12-31
Equity
Called up share capital
200,611 GBP2025-06-30
611 GBP2023-12-31
Share premium
49,889 GBP2025-06-30
49,889 GBP2023-12-31
Retained earnings (accumulated losses)
-823,265 GBP2025-06-30
214,293 GBP2023-12-31
Equity
-572,765 GBP2025-06-30
264,793 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2025-06-30
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,583 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Goodwill
1,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,597 GBP2025-06-30
38,456 GBP2023-12-31
Plant and equipment
24,643 GBP2025-06-30
318,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,240 GBP2025-06-30
356,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,859 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
-299,089 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-331,948 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,885 GBP2025-06-30
29,976 GBP2023-12-31
Plant and equipment
12,293 GBP2025-06-30
287,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,178 GBP2025-06-30
317,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,768 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
23,604 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,372 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,859 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
-299,089 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,948 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,712 GBP2025-06-30
8,480 GBP2023-12-31
Plant and equipment
12,350 GBP2025-06-30
30,631 GBP2023-12-31
Trade Debtors/Trade Receivables
304,901 GBP2025-06-30
300,655 GBP2023-12-31
Amounts owed by group undertakings and participating interests
108,651 GBP2025-06-30
146,118 GBP2023-12-31
Other Debtors
49,855 GBP2025-06-30
220,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,151 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,498 GBP2025-06-30
291,703 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
359,603 GBP2025-06-30
77,943 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
248,932 GBP2025-06-30
19,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
292,649 GBP2025-06-30
113,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,493 GBP2023-12-31