Property, Plant & Equipment
53,115 GBP2022-06-30
59,526 GBP2021-12-31
Fixed Assets
53,115 GBP2022-06-30
59,526 GBP2021-12-31
Total Inventories
20,532 GBP2022-06-30
20,532 GBP2021-12-31
Debtors
710,247 GBP2022-06-30
566,291 GBP2021-12-31
Current assets - Investments
1,744 GBP2022-06-30
49,596 GBP2021-12-31
Cash at bank and in hand
329,572 GBP2022-06-30
579,849 GBP2021-12-31
Current Assets
1,062,095 GBP2022-06-30
1,216,268 GBP2021-12-31
Creditors
Current
1,003,452 GBP2022-06-30
1,008,883 GBP2021-12-31
Net Current Assets/Liabilities
58,643 GBP2022-06-30
207,385 GBP2021-12-31
Total Assets Less Current Liabilities
111,758 GBP2022-06-30
266,911 GBP2021-12-31
Creditors
Non-current
141,667 GBP2021-12-31
Net Assets/Liabilities
111,758 GBP2022-06-30
125,244 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
110,758 GBP2022-06-30
124,244 GBP2021-12-31
Equity
111,758 GBP2022-06-30
125,244 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-06-30
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,405 GBP2022-06-30
5,405 GBP2021-12-31
Plant and equipment
208,904 GBP2022-06-30
207,482 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
214,309 GBP2022-06-30
212,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,093 GBP2022-06-30
4,093 GBP2021-12-31
Plant and equipment
157,101 GBP2022-06-30
149,268 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,194 GBP2022-06-30
153,361 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,833 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,312 GBP2022-06-30
1,312 GBP2021-12-31
Plant and equipment
51,803 GBP2022-06-30
58,214 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,944 GBP2022-06-30
231,327 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
93,822 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
251,481 GBP2022-06-30
334,964 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
710,247 GBP2022-06-30
566,291 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
559,883 GBP2022-06-30
463,495 GBP2021-12-31
Other Taxation & Social Security Payable
Current
89,496 GBP2022-06-30
80,283 GBP2021-12-31
Other Creditors
Current
354,073 GBP2022-06-30
436,772 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,653 GBP2022-06-30
30,663 GBP2021-12-31
Between one and five year
76,152 GBP2022-06-30
89,045 GBP2021-12-31
More than five year
1,612 GBP2021-12-31
All periods
105,805 GBP2022-06-30
121,320 GBP2021-12-31