Property, Plant & Equipment
18,992 GBP2025-06-30
29,496 GBP2023-12-31
Total Inventories
63,970 GBP2025-06-30
52,115 GBP2023-12-31
Debtors
267,245 GBP2025-06-30
308,390 GBP2023-12-31
Cash at bank and in hand
73,008 GBP2025-06-30
231,164 GBP2023-12-31
Current Assets
404,223 GBP2025-06-30
591,669 GBP2023-12-31
Creditors
Current
386,522 GBP2025-06-30
595,182 GBP2023-12-31
Net Current Assets/Liabilities
17,701 GBP2025-06-30
-3,513 GBP2023-12-31
Total Assets Less Current Liabilities
36,693 GBP2025-06-30
25,983 GBP2023-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
Net Assets/Liabilities
31,944 GBP2025-06-30
3,803 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-06-30
125 GBP2023-12-31
Retained earnings (accumulated losses)
31,744 GBP2025-06-30
3,678 GBP2023-12-31
Equity
31,944 GBP2025-06-30
3,803 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-06-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,935 GBP2025-06-30
54,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,130 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,943 GBP2025-06-30
24,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,403 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,343 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,992 GBP2025-06-30
29,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,502 GBP2025-06-30
Current, Amounts falling due within one year
1,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
216,391 GBP2025-06-30
281,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,352 GBP2025-06-30
Current, Amounts falling due within one year
24,806 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
267,245 GBP2025-06-30
Current, Amounts falling due within one year
308,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,334 GBP2025-06-30
257,375 GBP2023-12-31
Other Creditors
Current
230,188 GBP2025-06-30
327,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31