Average Number of Employees
02024-01-01 ~ 2025-06-30
Property, Plant & Equipment
463,877 GBP2025-06-30
539,764 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2023-12-31
Fixed Assets
463,878 GBP2025-06-30
539,765 GBP2023-12-31
Debtors
1,450,020 GBP2025-06-30
840,228 GBP2023-12-31
Cash at bank and in hand
3 GBP2025-06-30
227 GBP2023-12-31
Current Assets
1,450,023 GBP2025-06-30
840,455 GBP2023-12-31
Net Current Assets/Liabilities
-8,069 GBP2025-06-30
-465,208 GBP2023-12-31
Total Assets Less Current Liabilities
455,809 GBP2025-06-30
74,557 GBP2023-12-31
Net Assets/Liabilities
455,809 GBP2025-06-30
74,557 GBP2023-12-31
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2023-12-31
Retained earnings (accumulated losses)
455,734 GBP2025-06-30
74,482 GBP2023-12-31
Equity
455,809 GBP2025-06-30
74,557 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
847,607 GBP2025-06-30
Motor vehicles
94,295 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,262,201 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
630,445 GBP2025-06-30
576,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,324 GBP2025-06-30
722,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,290 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,887 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217,162 GBP2025-06-30
271,452 GBP2023-12-31
Motor vehicles
94,295 GBP2025-06-30
94,295 GBP2023-12-31
Land and buildings, Short leasehold
174,017 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-06-30
Non-current
1 GBP2025-06-30
1 GBP2023-12-31
Trade Debtors/Trade Receivables
314,135 GBP2025-06-30
Amounts owed by group undertakings and participating interests
834,489 GBP2025-06-30
523,414 GBP2023-12-31
Other Debtors
301,396 GBP2025-06-30
316,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,953 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,897 GBP2025-06-30
17,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
220,301 GBP2025-06-30
99,905 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,369 GBP2025-06-30
59,908 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,117,572 GBP2025-06-30
1,127,950 GBP2023-12-31