Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
174,450 GBP2020-01-01 ~ 2021-06-30
113,946 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
174,450 GBP2020-01-01 ~ 2021-06-30
113,946 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-85,031 GBP2020-01-01 ~ 2021-06-30
-51,947 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
89,419 GBP2020-01-01 ~ 2021-06-30
61,999 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,643 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
796,859 GBP2021-06-30
738,083 GBP2019-12-31
676,084 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
58,776 GBP2020-01-01 ~ 2021-06-30
61,999 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
505,924 GBP2021-06-30
548,771 GBP2019-12-31
Fixed Assets
505,924 GBP2021-06-30
548,771 GBP2019-12-31
Debtors
257,114 GBP2021-06-30
184,691 GBP2019-12-31
Cash at bank and in hand
76,884 GBP2021-06-30
11,724 GBP2019-12-31
Current Assets
333,998 GBP2021-06-30
196,415 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-12,320 GBP2021-06-30
-7,003 GBP2019-12-31
Net Current Assets/Liabilities
321,678 GBP2021-06-30
189,412 GBP2019-12-31
Total Assets Less Current Liabilities
827,602 GBP2021-06-30
738,183 GBP2019-12-31
Net Assets/Liabilities
796,959 GBP2021-06-30
738,183 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
796,959 GBP2021-06-30
738,183 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
661,276 GBP2021-06-30
661,276 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,505 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,847 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,352 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
505,924 GBP2021-06-30
548,771 GBP2019-12-31
Debtors
Non-current
156,470 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
239,971 GBP2021-06-30
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
17,043 GBP2021-06-30
28,121 GBP2019-12-31
Debtors
Current
257,114 GBP2021-06-30
184,691 GBP2019-12-31
Cash and Cash Equivalents
76,884 GBP2021-06-30
11,724 GBP2019-12-31
Trade Creditors/Trade Payables
Current
262 GBP2021-06-30
117 GBP2019-12-31
Taxation/Social Security Payable
Current
898 GBP2021-06-30
816 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
11,160 GBP2021-06-30
6,070 GBP2019-12-31
Creditors
Current
12,320 GBP2021-06-30
7,003 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,643 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-30,643 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,643 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,496 GBP2021-06-30
11,439 GBP2019-12-31
Between one and five year
46,561 GBP2021-06-30
46,329 GBP2019-12-31
More than five year
167,334 GBP2021-06-30
179,061 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,391 GBP2021-06-30
236,829 GBP2019-12-31