Property, Plant & Equipment
278,415 GBP2025-06-30
243,970 GBP2023-12-31
Debtors
2,155,519 GBP2025-06-30
148,940 GBP2023-12-31
Cash at bank and in hand
672,061 GBP2025-06-30
233,947 GBP2023-12-31
Current Assets
2,827,580 GBP2025-06-30
382,887 GBP2023-12-31
Net Current Assets/Liabilities
424,747 GBP2025-06-30
229,525 GBP2023-12-31
Total Assets Less Current Liabilities
703,162 GBP2025-06-30
473,495 GBP2023-12-31
Net Assets/Liabilities
685,371 GBP2025-06-30
462,421 GBP2023-12-31
Equity
Called up share capital
1,080 GBP2025-06-30
70 GBP2023-12-31
Capital redemption reserve
30 GBP2025-06-30
30 GBP2023-12-31
Retained earnings (accumulated losses)
684,261 GBP2025-06-30
462,321 GBP2023-12-31
Equity
685,371 GBP2025-06-30
462,421 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,960 GBP2025-06-30
218,477 GBP2023-12-31
Furniture and fittings
41,253 GBP2025-06-30
20,468 GBP2023-12-31
Computers
35,000 GBP2025-06-30
0 GBP2023-12-31
Motor vehicles
60,554 GBP2025-06-30
60,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,767 GBP2025-06-30
299,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,015 GBP2025-06-30
15,875 GBP2023-12-31
Computers
0 GBP2025-06-30
0 GBP2023-12-31
Motor vehicles
42,901 GBP2025-06-30
19,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,352 GBP2025-06-30
55,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,140 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
23,038 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,823 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,524 GBP2025-06-30
198,686 GBP2023-12-31
Furniture and fittings
20,238 GBP2025-06-30
4,593 GBP2023-12-31
Computers
35,000 GBP2025-06-30
0 GBP2023-12-31
Motor vehicles
17,653 GBP2025-06-30
40,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,144,756 GBP2025-06-30
131,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,750 GBP2025-06-30
0 GBP2023-12-31
Other Debtors
Current
846,291 GBP2025-06-30
8,956 GBP2023-12-31
Prepayments/Accrued Income
Current
118,722 GBP2025-06-30
8,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,653,197 GBP2025-06-30
114,883 GBP2023-12-31
Corporation Tax Payable
Current
683,595 GBP2025-06-30
19,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,967 GBP2025-06-30
3,491 GBP2023-12-31
Other Creditors
Current
1,329 GBP2025-06-30
10,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,745 GBP2025-06-30
4,450 GBP2023-12-31
Creditors
Current
2,402,833 GBP2025-06-30
153,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,638 GBP2025-06-30
0 GBP2023-12-31