Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
219,347 GBP2020-01-01 ~ 2021-06-30
132,637 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
219,347 GBP2020-01-01 ~ 2021-06-30
132,637 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-136,364 GBP2020-01-01 ~ 2021-06-30
-92,726 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
82,983 GBP2020-01-01 ~ 2021-06-30
39,911 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,308 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
913,556 GBP2021-06-30
858,881 GBP2019-12-31
818,970 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
54,675 GBP2020-01-01 ~ 2021-06-30
39,911 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
625,469 GBP2021-06-30
680,597 GBP2019-12-31
Fixed Assets
625,469 GBP2021-06-30
680,597 GBP2019-12-31
Debtors
281,164 GBP2021-06-30
185,135 GBP2019-12-31
Cash at bank and in hand
50,855 GBP2021-06-30
21,097 GBP2019-12-31
Current Assets
332,019 GBP2021-06-30
206,232 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-15,374 GBP2021-06-30
Net Current Assets/Liabilities
316,645 GBP2021-06-30
178,534 GBP2019-12-31
Total Assets Less Current Liabilities
942,114 GBP2021-06-30
859,131 GBP2019-12-31
Net Assets/Liabilities
913,806 GBP2021-06-30
859,131 GBP2019-12-31
Equity
Called up share capital
250 GBP2021-06-30
250 GBP2019-12-31
Equity
913,806 GBP2021-06-30
859,131 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,812 GBP2021-06-30
850,812 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,215 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,343 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
625,469 GBP2021-06-30
680,597 GBP2019-12-31
Debtors
Non-current
131,277 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-82 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
258,727 GBP2021-06-30
Other Debtors
Current
17,046 GBP2019-12-31
Called-up share capital (not paid)
Current
250 GBP2021-06-30
250 GBP2019-12-31
Prepayments/Accrued Income
Current
22,187 GBP2021-06-30
36,644 GBP2019-12-31
Debtors
Current
281,164 GBP2021-06-30
185,135 GBP2019-12-31
Cash and Cash Equivalents
50,855 GBP2021-06-30
21,097 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,121 GBP2019-12-31
Taxation/Social Security Payable
Current
433 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,941 GBP2021-06-30
12,577 GBP2019-12-31
Creditors
Current
15,374 GBP2021-06-30
27,698 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,308 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-28,308 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,308 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2021-06-30
250 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,522 GBP2021-06-30
34,351 GBP2019-12-31
Between one and five year
139,824 GBP2021-06-30
139,129 GBP2019-12-31
More than five year
1,431,094 GBP2021-06-30
1,466,312 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,605,440 GBP2021-06-30
1,639,792 GBP2019-12-31