Property, Plant & Equipment
590,068 GBP2025-06-30
856,594 GBP2023-12-31
Debtors
2,982,299 GBP2025-06-30
Current
2,248,709 GBP2023-12-31
Cash at bank and in hand
63,984 GBP2025-06-30
94,728 GBP2023-12-31
Current Assets
4,063,723 GBP2025-06-30
4,459,951 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,347,827 GBP2023-12-31
Net Current Assets/Liabilities
147,613 GBP2025-06-30
112,124 GBP2023-12-31
Total Assets Less Current Liabilities
737,681 GBP2025-06-30
968,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-644,950 GBP2023-12-31
Net Assets/Liabilities
463,299 GBP2025-06-30
117,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
463,199 GBP2025-06-30
117,248 GBP2023-12-31
Equity
463,299 GBP2025-06-30
117,348 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2025-06-30
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,337,165 GBP2025-06-30
1,370,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,369 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
747,097 GBP2025-06-30
513,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
260,877 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,573 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Other
590,068 GBP2025-06-30
856,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,630,890 GBP2025-06-30
1,458,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,351,409 GBP2025-06-30
789,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,982,299 GBP2025-06-30
Current, Amounts falling due within one year
2,248,709 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2025-06-30
Non-current, Amounts falling due after one year
198,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,803 GBP2025-06-30
353,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,194,871 GBP2025-06-30
1,650,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,001,654 GBP2025-06-30
646,846 GBP2023-12-31
Other Creditors
Current
1,569,782 GBP2025-06-30
1,697,704 GBP2023-12-31
Creditors
Current
3,916,110 GBP2025-06-30
4,347,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,121 GBP2025-06-30
338,820 GBP2023-12-31
Other Creditors
Non-current
127,027 GBP2025-06-30
306,130 GBP2023-12-31
Creditors
Non-current
314,148 GBP2025-06-30
644,950 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,937 GBP2025-06-30
157,310 GBP2023-12-31