Intangible Assets
1,353 GBP2022-06-30
5,411 GBP2020-12-31
Property, Plant & Equipment
91,101 GBP2022-06-30
22,116 GBP2020-12-31
Fixed Assets
92,454 GBP2022-06-30
27,527 GBP2020-12-31
Total Inventories
1,750 GBP2022-06-30
1,750 GBP2020-12-31
Debtors
1,242,364 GBP2022-06-30
891,577 GBP2020-12-31
Cash at bank and in hand
19,358 GBP2022-06-30
30,047 GBP2020-12-31
Current Assets
1,263,472 GBP2022-06-30
923,374 GBP2020-12-31
Creditors
Current
1,567,491 GBP2022-06-30
1,039,312 GBP2020-12-31
Net Current Assets/Liabilities
-304,019 GBP2022-06-30
-115,938 GBP2020-12-31
Total Assets Less Current Liabilities
-211,565 GBP2022-06-30
-88,411 GBP2020-12-31
Creditors
Non-current
33,750 GBP2022-06-30
Net Assets/Liabilities
-245,315 GBP2022-06-30
-88,411 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2020-12-31
Retained earnings (accumulated losses)
-245,317 GBP2022-06-30
-88,413 GBP2020-12-31
Equity
-245,315 GBP2022-06-30
-88,411 GBP2020-12-31
Average Number of Employees
902021-01-01 ~ 2022-06-30
802020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
13,526 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,173 GBP2022-06-30
8,115 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,058 GBP2021-01-01 ~ 2022-06-30
Intangible Assets
Net goodwill
1,353 GBP2022-06-30
5,411 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,219 GBP2022-06-30
31,302 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
139,907 GBP2022-06-30
31,302 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-14,000 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,688 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,900 GBP2022-06-30
9,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,806 GBP2022-06-30
9,186 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,906 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
16,589 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,495 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,906 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
55,782 GBP2022-06-30
Plant and equipment
35,319 GBP2022-06-30
22,116 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,145,513 GBP2022-06-30
713,966 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
96,851 GBP2022-06-30
177,611 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,242,364 GBP2022-06-30
891,577 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
892,239 GBP2022-06-30
596,962 GBP2020-12-31
Trade Creditors/Trade Payables
Current
113,218 GBP2022-06-30
4,303 GBP2020-12-31
Other Taxation & Social Security Payable
Current
474,635 GBP2022-06-30
425,715 GBP2020-12-31
Other Creditors
Current
87,399 GBP2022-06-30
12,332 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2022-06-30
Bank Overdrafts
Secured
883,239 GBP2022-06-30
596,962 GBP2020-12-31