Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Intangible Assets
2,203 GBP2023-12-31
Property, Plant & Equipment
76,568 GBP2025-06-30
81,300 GBP2023-12-31
Fixed Assets
76,568 GBP2025-06-30
83,503 GBP2023-12-31
Total Inventories
19,750 GBP2025-06-30
9,500 GBP2023-12-31
Debtors
675 GBP2025-06-30
239,268 GBP2023-12-31
Cash at bank and in hand
92,545 GBP2025-06-30
26,515 GBP2023-12-31
Current Assets
112,970 GBP2025-06-30
275,283 GBP2023-12-31
Creditors
Current
515,051 GBP2025-06-30
206,101 GBP2023-12-31
Net Current Assets/Liabilities
-402,081 GBP2025-06-30
69,182 GBP2023-12-31
Total Assets Less Current Liabilities
-325,513 GBP2025-06-30
152,685 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-325,514 GBP2025-06-30
152,684 GBP2023-12-31
Equity
-325,513 GBP2025-06-30
152,685 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-06-30
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
17,797 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,203 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,826 GBP2025-06-30
51,826 GBP2023-12-31
Furniture and fittings
38,324 GBP2025-06-30
36,172 GBP2023-12-31
Land and buildings, Long leasehold
52,943 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,525 GBP2025-06-30
43,344 GBP2023-12-31
Furniture and fittings
22,374 GBP2025-06-30
19,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
2,662 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
52,943 GBP2025-06-30
Plant and equipment
5,301 GBP2025-06-30
8,482 GBP2023-12-31
Furniture and fittings
15,950 GBP2025-06-30
16,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,237 GBP2025-06-30
6,237 GBP2023-12-31
Computers
2,900 GBP2025-06-30
2,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,230 GBP2025-06-30
150,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,002 GBP2025-06-30
3,044 GBP2023-12-31
Computers
2,761 GBP2025-06-30
2,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,662 GBP2025-06-30
68,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
958 GBP2024-01-01 ~ 2025-06-30
Computers
83 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,235 GBP2025-06-30
3,193 GBP2023-12-31
Computers
139 GBP2025-06-30
222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
239,268 GBP2023-12-31
Prepayments
Current
675 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
675 GBP2025-06-30
239,268 GBP2023-12-31
Corporation Tax Payable
Current
34,978 GBP2025-06-30
35,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,478 GBP2025-06-30
57,453 GBP2023-12-31
Other Creditors
Current
606 GBP2025-06-30
511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30