Average Number of Employees
152025-01-01 ~ 2025-06-30
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment
188,261 GBP2025-06-30
210,095 GBP2024-12-31
Fixed Assets
188,261 GBP2025-06-30
210,095 GBP2024-12-31
Total Inventories
182,738 GBP2025-06-30
151,373 GBP2024-12-31
Debtors
Current
477,104 GBP2025-06-30
533,286 GBP2024-12-31
Cash at bank and in hand
900,898 GBP2025-06-30
795,140 GBP2024-12-31
Current Assets
1,560,740 GBP2025-06-30
1,479,799 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-392,514 GBP2025-06-30
Net Current Assets/Liabilities
1,168,226 GBP2025-06-30
1,189,548 GBP2024-12-31
Total Assets Less Current Liabilities
1,356,487 GBP2025-06-30
1,399,643 GBP2024-12-31
Net Assets/Liabilities
1,310,046 GBP2025-06-30
1,347,805 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,310,045 GBP2025-06-30
1,347,804 GBP2024-12-31
Equity
1,310,046 GBP2025-06-30
1,347,805 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-06-30
Motor vehicles
252025-01-01 ~ 2025-06-30
Furniture and fittings
252025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,104 GBP2025-06-30
236,378 GBP2024-12-31
Motor vehicles
216,288 GBP2025-06-30
216,288 GBP2024-12-31
Furniture and fittings
50,281 GBP2025-06-30
50,281 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
507,673 GBP2025-06-30
502,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,108 GBP2024-12-31
Motor vehicles
104,371 GBP2024-12-31
Furniture and fittings
37,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,852 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,771 GBP2025-01-01 ~ 2025-06-30
Owned/Freehold
22,341 GBP2025-01-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,219 GBP2025-01-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
4,219 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,059 GBP2025-06-30
Motor vehicles
118,361 GBP2025-06-30
Furniture and fittings
38,992 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,412 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
79,045 GBP2025-06-30
85,269 GBP2024-12-31
Motor vehicles
97,927 GBP2025-06-30
111,917 GBP2024-12-31
Furniture and fittings
11,289 GBP2025-06-30
12,909 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,529 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
55,845 GBP2024-12-31
Under hire purchased contracts or finance leases
29,529 GBP2025-06-30
55,845 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
459,885 GBP2025-06-30
478,307 GBP2024-12-31
Other Debtors
Current
22,027 GBP2024-12-31
Prepayments/Accrued Income
Current
17,219 GBP2025-06-30
32,952 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,235 GBP2025-06-30
18,211 GBP2024-12-31
Corporation Tax Payable
Current
187,834 GBP2025-06-30
120,864 GBP2024-12-31
Taxation/Social Security Payable
Current
121,038 GBP2025-06-30
124,216 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2025-06-30
11,490 GBP2024-12-31
Other Creditors
Current
302 GBP2025-06-30
113 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
14,011 GBP2025-06-30
15,357 GBP2024-12-31
Creditors
Current
392,514 GBP2025-06-30
290,251 GBP2024-12-31
Net Deferred Tax Liability/Asset
46,441 GBP2025-06-30
51,838 GBP2024-12-31
63,154 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,397 GBP2025-01-01 ~ 2025-06-30
-11,316 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,441 GBP2025-06-30
51,838 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-06-30
42,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2025-06-30
42,500 GBP2024-12-31