Property, Plant & Equipment
73,422 GBP2025-06-30
14,136 GBP2024-12-31
Debtors
152,943 GBP2025-06-30
47,900 GBP2024-12-31
Cash at bank and in hand
67,370 GBP2025-06-30
28,768 GBP2024-12-31
Current Assets
220,313 GBP2025-06-30
76,668 GBP2024-12-31
Net Current Assets/Liabilities
24,500 GBP2025-06-30
8,047 GBP2024-12-31
Total Assets Less Current Liabilities
97,922 GBP2025-06-30
22,183 GBP2024-12-31
Creditors
Non-current
-45,070 GBP2025-06-30
Net Assets/Liabilities
52,852 GBP2025-06-30
22,183 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
52,752 GBP2025-06-30
22,083 GBP2024-12-31
Equity
52,852 GBP2025-06-30
22,183 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-06-30
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,654 GBP2025-06-30
34,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,232 GBP2025-06-30
20,312 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,920 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,422 GBP2025-06-30
14,136 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,206 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,206 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,153 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,153 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,053 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,399 GBP2025-06-30
23,960 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
90,544 GBP2025-06-30
23,940 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
152,943 GBP2025-06-30
47,900 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,552 GBP2025-06-30
Trade Creditors/Trade Payables
Current
122,143 GBP2025-06-30
45,242 GBP2024-12-31
Amounts owed to group undertakings
Current
60,350 GBP2025-06-30
14,500 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-7,621 GBP2025-06-30
-2,684 GBP2024-12-31
Other Creditors
Current
11,389 GBP2025-06-30
11,563 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,070 GBP2025-06-30