Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
565,669 GBP2020-01-01 ~ 2021-06-30
336,620 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
565,669 GBP2020-01-01 ~ 2021-06-30
336,620 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-522,414 GBP2020-01-01 ~ 2021-06-30
-187,390 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
43,255 GBP2020-01-01 ~ 2021-06-30
149,230 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,610 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
43,255 GBP2020-01-01 ~ 2021-06-30
144,620 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,941 GBP2020-01-01 ~ 2021-06-30
-57,672 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
1,265,867 GBP2021-06-30
1,237,553 GBP2019-12-31
1,150,605 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,314 GBP2020-01-01 ~ 2021-06-30
86,948 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
918,982 GBP2021-06-30
1,024,786 GBP2019-12-31
Fixed Assets - Investments
33 GBP2021-06-30
33 GBP2019-12-31
Fixed Assets
919,015 GBP2021-06-30
1,024,819 GBP2019-12-31
Debtors
Non-current
213,959 GBP2019-12-31
Current
403,580 GBP2021-06-30
96,157 GBP2019-12-31
Cash at bank and in hand
76,486 GBP2021-06-30
28,826 GBP2019-12-31
Current Assets
480,066 GBP2021-06-30
338,942 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-61,240 GBP2021-06-30
-69,175 GBP2019-12-31
Net Current Assets/Liabilities
418,826 GBP2021-06-30
269,767 GBP2019-12-31
Total Assets Less Current Liabilities
1,337,841 GBP2021-06-30
1,294,586 GBP2019-12-31
Net Assets/Liabilities
1,265,900 GBP2021-06-30
1,237,586 GBP2019-12-31
Equity
Called up share capital
33 GBP2021-06-30
33 GBP2019-12-31
Equity
1,265,900 GBP2021-06-30
1,237,586 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
1,406,190 GBP2021-06-30
1,406,190 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381,404 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,804 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,208 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
918,982 GBP2021-06-30
1,024,786 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,766 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
301,350 GBP2021-06-30
Other Debtors
Current
30,203 GBP2021-06-30
3,575 GBP2019-12-31
Prepayments/Accrued Income
Current
72,027 GBP2021-06-30
84,816 GBP2019-12-31
Cash and Cash Equivalents
76,486 GBP2021-06-30
28,826 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2021-06-30
32,224 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
40,565 GBP2021-06-30
36,092 GBP2019-12-31
Creditors
Current
61,240 GBP2021-06-30
69,175 GBP2019-12-31
Net Deferred Tax Liability/Asset
-71,941 GBP2021-06-30
-57,000 GBP2019-12-31
-2,465 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,941 GBP2020-01-01 ~ 2021-06-30
-54,535 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,941 GBP2021-06-30
-57,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,280 shares2021-06-30
3,280 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,107 GBP2021-06-30
43,888 GBP2019-12-31
Between one and five year
178,646 GBP2021-06-30
177,758 GBP2019-12-31
More than five year
336,454 GBP2021-06-30
381,452 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,207 GBP2021-06-30
603,098 GBP2019-12-31