Average Number of Employees
02023-01-01 ~ 2024-06-30
252022-01-01 ~ 2022-12-31
Intangible Assets
61,564 GBP2022-12-31
Property, Plant & Equipment
1,499,086 GBP2022-12-31
Fixed Assets
1,560,650 GBP2022-12-31
Debtors
Current
150 GBP2024-06-30
3,406,588 GBP2022-12-31
Cash at bank and in hand
129,982 GBP2022-12-31
Current Assets
150 GBP2024-06-30
3,536,570 GBP2022-12-31
Net Current Assets/Liabilities
150 GBP2024-06-30
1,050,574 GBP2022-12-31
Total Assets Less Current Liabilities
150 GBP2024-06-30
2,611,224 GBP2022-12-31
Net Assets/Liabilities
150 GBP2024-06-30
2,375,460 GBP2022-12-31
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2022-12-31
Retained earnings (accumulated losses)
2,375,310 GBP2022-12-31
Equity
150 GBP2024-06-30
2,375,460 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2024-06-30
Motor vehicles
252023-01-01 ~ 2024-06-30
Computers
332023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
76,667 GBP2022-12-31
Computer software
132,977 GBP2022-12-31
Intangible Assets - Gross Cost
209,644 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860,626 GBP2022-12-31
Motor vehicles
6,365 GBP2022-12-31
Computers
1,839,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,706,201 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,860,626 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-6,365 GBP2023-01-01 ~ 2024-06-30
Computers
-1,839,210 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,706,201 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,124,464 GBP2022-12-31
Motor vehicles
5,646 GBP2022-12-31
Computers
1,077,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,207,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,124,464 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-5,646 GBP2023-01-01 ~ 2024-06-30
Computers
-1,077,005 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,207,115 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
736,162 GBP2022-12-31
Motor vehicles
719 GBP2022-12-31
Computers
762,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,400,736 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150 GBP2024-06-30
1,544,146 GBP2022-12-31
Other Debtors
Current
57,429 GBP2022-12-31
Prepayments/Accrued Income
Current
404,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,763 GBP2022-12-31
Taxation/Social Security Payable
Current
179,158 GBP2022-12-31
Other Creditors
Current
40,825 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,175,250 GBP2022-12-31
Creditors
Current
2,485,996 GBP2022-12-31