Property, Plant & Equipment
214,406 GBP2022-06-30
218,172 GBP2020-12-31
Fixed Assets
214,406 GBP2022-06-30
218,172 GBP2020-12-31
Total Inventories
45,000 GBP2022-06-30
281,676 GBP2020-12-31
Debtors
2,244,256 GBP2022-06-30
779,908 GBP2020-12-31
Current Assets
2,289,256 GBP2022-06-30
1,061,584 GBP2020-12-31
Creditors
-2,097,145 GBP2022-06-30
-764,368 GBP2020-12-31
Net Current Assets/Liabilities
192,111 GBP2022-06-30
297,216 GBP2020-12-31
Total Assets Less Current Liabilities
406,517 GBP2022-06-30
515,388 GBP2020-12-31
Net Assets/Liabilities
166,790 GBP2022-06-30
196,948 GBP2020-12-31
Equity
Called up share capital
77,797 GBP2022-06-30
77,797 GBP2020-12-31
Capital redemption reserve
77,797 GBP2022-06-30
77,797 GBP2020-12-31
Retained earnings (accumulated losses)
11,196 GBP2022-06-30
41,354 GBP2020-12-31
Average Number of Employees
622021-01-01 ~ 2022-06-30
562020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,047 GBP2022-06-30
298,514 GBP2020-12-31
Plant and equipment
50,456 GBP2022-06-30
44,037 GBP2020-12-31
Motor vehicles
102,738 GBP2022-06-30
113,239 GBP2020-12-31
Computers
77,233 GBP2022-06-30
70,792 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
533,474 GBP2022-06-30
526,582 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,650 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-23,650 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,026 GBP2022-06-30
112,935 GBP2020-12-31
Plant and equipment
42,691 GBP2022-06-30
39,447 GBP2020-12-31
Motor vehicles
92,988 GBP2022-06-30
101,197 GBP2020-12-31
Computers
61,363 GBP2022-06-30
54,831 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,068 GBP2022-06-30
308,410 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,091 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
3,244 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
12,878 GBP2021-01-01 ~ 2022-06-30
Computers
6,532 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,745 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,087 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,087 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,021 GBP2022-06-30
185,579 GBP2020-12-31
Plant and equipment
7,765 GBP2022-06-30
4,590 GBP2020-12-31
Motor vehicles
9,750 GBP2022-06-30
12,042 GBP2020-12-31
Computers
15,870 GBP2022-06-30
15,961 GBP2020-12-31
Raw Materials
45,000 GBP2022-06-30
42,000 GBP2020-12-31
Value of work in progress
239,676 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
362,427 GBP2022-06-30
280,082 GBP2020-12-31
Prepayments/Accrued Income
Current
1,190,361 GBP2022-06-30
20,009 GBP2020-12-31
Other Debtors
Current
287,391 GBP2022-06-30
193,992 GBP2020-12-31
Amounts owed by directors
Current
21,600 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
382,477 GBP2022-06-30
285,825 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2022-06-30
9,757 GBP2020-12-31
Trade Creditors/Trade Payables
Current
261,738 GBP2022-06-30
153,121 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
344,518 GBP2022-06-30
167,941 GBP2020-12-31
Corporation Tax Payable
Current
29,798 GBP2022-06-30
18,613 GBP2020-12-31
Other Taxation & Social Security Payable
Current
56,741 GBP2022-06-30
33,641 GBP2020-12-31
Amount of value-added tax that is payable
Current
261,227 GBP2022-06-30
91,844 GBP2020-12-31
Other Creditors
Current
639,113 GBP2022-06-30
285,327 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
499,571 GBP2022-06-30
4,124 GBP2020-12-31
Creditors
Current
2,097,145 GBP2022-06-30
764,368 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,732 GBP2022-06-30
6,171 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
227,652 GBP2022-06-30
303,225 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,439 GBP2022-06-30
9,757 GBP2020-12-31
Between one and five year
5,732 GBP2022-06-30
6,171 GBP2020-12-31
Minimum gross finance lease payments owing
10,171 GBP2022-06-30
15,928 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
10,171 GBP2022-06-30
15,928 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2022-06-30
Number of shares allotted
Class 1 ordinary share
77,797 shares2021-01-01 ~ 2022-06-30