Average Number of Employees
12024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
551,023 GBP2023-12-31
Total Inventories
19,400 GBP2023-12-31
Debtors
707,666 GBP2025-06-30
1,563,672 GBP2023-12-31
Cash at bank and in hand
2,484,922 GBP2025-06-30
1,634,035 GBP2023-12-31
Current Assets
3,192,588 GBP2025-06-30
3,217,107 GBP2023-12-31
Creditors
Amounts falling due within one year
401,358 GBP2025-06-30
1,321,379 GBP2023-12-31
Net Current Assets/Liabilities
2,791,230 GBP2025-06-30
1,895,728 GBP2023-12-31
Total Assets Less Current Liabilities
2,791,230 GBP2025-06-30
2,446,751 GBP2023-12-31
Net Assets/Liabilities
2,791,230 GBP2025-06-30
2,308,995 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,790,230 GBP2025-06-30
2,307,995 GBP2023-12-31
Equity
2,791,230 GBP2025-06-30
2,308,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2025-06-30
Motor vehicles
25.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,542 GBP2023-12-31
Motor vehicles
27,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,173,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,146,792 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-27,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,174,292 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,514 GBP2023-12-31
Motor vehicles
11,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,925 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
2,999 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,924 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708,439 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-14,504 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-722,943 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
535,028 GBP2023-12-31
Motor vehicles
15,995 GBP2023-12-31
Trade Debtors/Trade Receivables
231,501 GBP2023-12-31
Other Debtors
707,666 GBP2025-06-30
1,332,171 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,022 GBP2025-06-30
91,501 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,060 GBP2025-06-30
519,299 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298,476 GBP2025-06-30
224,047 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,800 GBP2025-06-30
486,532 GBP2023-12-31