Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Intangible Assets
42,150 GBP2025-06-30
Property, Plant & Equipment
192,847 GBP2025-06-30
181,102 GBP2023-12-31
Fixed Assets
234,997 GBP2025-06-30
181,102 GBP2023-12-31
Total Inventories
73,908 GBP2025-06-30
177,584 GBP2023-12-31
Debtors
7,400,211 GBP2025-06-30
1,136,306 GBP2023-12-31
Cash at bank and in hand
113,545 GBP2025-06-30
548,537 GBP2023-12-31
Current Assets
7,587,664 GBP2025-06-30
1,862,427 GBP2023-12-31
Creditors
Current
4,970,238 GBP2025-06-30
1,594,165 GBP2023-12-31
Net Current Assets/Liabilities
2,617,426 GBP2025-06-30
268,262 GBP2023-12-31
Total Assets Less Current Liabilities
2,852,423 GBP2025-06-30
449,364 GBP2023-12-31
Net Assets/Liabilities
2,022,058 GBP2025-06-30
159,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,021,958 GBP2025-06-30
159,377 GBP2023-12-31
Equity
2,022,058 GBP2025-06-30
159,477 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2025-06-30
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,150 GBP2025-06-30
Intangible Assets
Other than goodwill
42,150 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,362 GBP2025-06-30
24,252 GBP2023-12-31
Furniture and fittings
3,815 GBP2025-06-30
7,181 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,159 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-7,181 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,059 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,679 GBP2025-06-30
7,691 GBP2023-12-31
Furniture and fittings
492 GBP2025-06-30
1,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,691 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
14,286 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
492 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-1,436 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,691 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
27,368 GBP2025-06-30
Plant and equipment
40,683 GBP2025-06-30
16,561 GBP2023-12-31
Furniture and fittings
3,323 GBP2025-06-30
5,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,674 GBP2025-06-30
172,674 GBP2023-12-31
Computers
21,205 GBP2025-06-30
2,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,115 GBP2025-06-30
207,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,956 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,296 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,045 GBP2025-06-30
16,243 GBP2023-12-31
Computers
4,361 GBP2025-06-30
591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,268 GBP2025-06-30
25,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,802 GBP2024-01-01 ~ 2025-06-30
Computers
4,361 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,632 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-591 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,325 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
104,629 GBP2025-06-30
156,431 GBP2023-12-31
Computers
16,844 GBP2025-06-30
2,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,034 GBP2025-06-30
Current, Amounts falling due within one year
246,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,887,572 GBP2025-06-30
Current, Amounts falling due within one year
890,124 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,400,211 GBP2025-06-30
Current, Amounts falling due within one year
1,136,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2025-06-30
16,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,784 GBP2025-06-30
18,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,036 GBP2025-06-30
768,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,495,798 GBP2025-06-30
303,037 GBP2023-12-31
Other Creditors
Current
2,736,880 GBP2025-06-30
487,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,563 GBP2025-06-30
134,541 GBP2023-12-31
Other Creditors
Non-current
679,802 GBP2025-06-30
138,948 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30