Administrative Expenses
-7,644,060 GBP2024-01-01 ~ 2025-06-30
-5,850,054 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-439,766 GBP2024-01-01 ~ 2025-06-30
-241,743 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
221,762 GBP2024-01-01 ~ 2025-06-30
-1,035,539 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,993 GBP2024-01-01 ~ 2025-06-30
242,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
191,769 GBP2024-01-01 ~ 2025-06-30
-792,603 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
191,769 GBP2024-01-01 ~ 2025-06-30
-792,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,797 GBP2025-06-30
135,023 GBP2023-12-31
Fixed Assets - Investments
90 GBP2025-06-30
98 GBP2023-12-31
Fixed Assets
65,887 GBP2025-06-30
135,121 GBP2023-12-31
Debtors
5,560,131 GBP2025-06-30
5,279,094 GBP2023-12-31
Cash at bank and in hand
76,109 GBP2025-06-30
243,849 GBP2023-12-31
Current Assets
6,176,676 GBP2025-06-30
6,029,771 GBP2023-12-31
Net Current Assets/Liabilities
-717,504 GBP2025-06-30
-906,546 GBP2023-12-31
Total Assets Less Current Liabilities
-651,617 GBP2025-06-30
-771,425 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
-659,199 GBP2025-06-30
-850,968 GBP2023-12-31
Equity
Called up share capital
910,000 GBP2025-06-30
910,000 GBP2023-12-31
110,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,569,199 GBP2025-06-30
-1,760,968 GBP2023-12-31
-968,365 GBP2022-12-31
Equity
-659,199 GBP2025-06-30
-850,968 GBP2023-12-31
-858,365 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
191,769 GBP2024-01-01 ~ 2025-06-30
-792,603 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2025-06-30
23,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2025-06-30
472023-01-01 ~ 2023-12-31
Wages/Salaries
4,216,781 GBP2024-01-01 ~ 2025-06-30
2,715,852 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,320 GBP2024-01-01 ~ 2025-06-30
114,028 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,885,471 GBP2024-01-01 ~ 2025-06-30
3,145,078 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,000 GBP2024-01-01 ~ 2025-06-30
201,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,993 GBP2024-01-01 ~ 2025-06-30
-242,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,564 GBP2025-06-30
622,064 GBP2023-12-31
Furniture and fittings
14,968 GBP2025-06-30
12,653 GBP2023-12-31
Motor vehicles
21,879 GBP2025-06-30
25,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,411 GBP2025-06-30
660,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-520,196 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-5,250 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-525,446 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,679 GBP2025-06-30
508,066 GBP2023-12-31
Furniture and fittings
4,431 GBP2025-06-30
211 GBP2023-12-31
Motor vehicles
20,504 GBP2025-06-30
17,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,614 GBP2025-06-30
525,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,809 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
4,220 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
8,707 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,736 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-520,196 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-5,250 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525,446 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,885 GBP2025-06-30
113,998 GBP2023-12-31
Furniture and fittings
10,537 GBP2025-06-30
12,442 GBP2023-12-31
Motor vehicles
1,375 GBP2025-06-30
8,583 GBP2023-12-31
Finished Goods/Goods for Resale
540,436 GBP2025-06-30
506,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,412,737 GBP2025-06-30
2,547,739 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
18,189 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,706,139 GBP2025-06-30
858,262 GBP2023-12-31
Other Debtors
Current
108,386 GBP2025-06-30
296,310 GBP2023-12-31
Prepayments/Accrued Income
Current
1,111,708 GBP2025-06-30
1,296,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,306 GBP2025-06-30
110,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,726,260 GBP2025-06-30
3,267,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,223 GBP2025-06-30
80,975 GBP2023-12-31
Other Creditors
Current
1,776,000 GBP2025-06-30
1,630,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
911,391 GBP2025-06-30
1,846,464 GBP2023-12-31
Creditors
Current
6,894,180 GBP2025-06-30
6,936,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
60,606 GBP2023-12-31
Bank Borrowings
200,306 GBP2025-06-30
171,457 GBP2023-12-31
Total Borrowings
Current
200,306 GBP2025-06-30
110,851 GBP2023-12-31
Non-current
0 GBP2025-06-30
60,606 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910,000 shares2025-06-30
910,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,145 GBP2025-06-30
146,045 GBP2023-12-31
Between two and five year
74,284 GBP2025-06-30
111,769 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,429 GBP2025-06-30
257,814 GBP2023-12-31