Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-06-30
Property, Plant & Equipment
41,305 GBP2025-06-30
44,963 GBP2024-12-31
Fixed Assets
41,305 GBP2025-06-30
44,963 GBP2024-12-31
Total Inventories
2,500 GBP2025-06-30
35,710 GBP2024-12-31
Debtors
287,289 GBP2025-06-30
218,195 GBP2024-12-31
Cash at bank and in hand
8,330 GBP2025-06-30
1,226 GBP2024-12-31
Current Assets
298,119 GBP2025-06-30
255,131 GBP2024-12-31
Creditors
Current
174,607 GBP2025-06-30
114,118 GBP2024-12-31
Net Current Assets/Liabilities
123,512 GBP2025-06-30
141,013 GBP2024-12-31
Total Assets Less Current Liabilities
164,817 GBP2025-06-30
185,976 GBP2024-12-31
Creditors
Non-current
34,112 GBP2025-06-30
41,850 GBP2024-12-31
Net Assets/Liabilities
130,705 GBP2025-06-30
144,126 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
129,705 GBP2025-06-30
143,126 GBP2024-12-31
Equity
130,705 GBP2025-06-30
144,126 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-06-30
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
84,546 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,546 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,768 GBP2025-06-30
114,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,463 GBP2025-06-30
69,595 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
41,305 GBP2025-06-30
44,963 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,649 GBP2025-06-30
125,827 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
104,640 GBP2025-06-30
92,368 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
287,289 GBP2025-06-30
218,195 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
10,432 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,758 GBP2025-06-30
6,758 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,139 GBP2025-06-30
27,318 GBP2024-12-31
Other Taxation & Social Security Payable
Current
68,348 GBP2025-06-30
40,469 GBP2024-12-31
Other Creditors
Current
32,734 GBP2025-06-30
29,141 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,359 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,112 GBP2025-06-30
37,491 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
62,179 GBP2025-01-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,600 GBP2025-01-01 ~ 2025-06-30