Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
286,325 GBP2020-01-01 ~ 2021-06-30
188,207 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-118,806 GBP2020-01-01 ~ 2021-06-30
-105,131 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
167,519 GBP2020-01-01 ~ 2021-06-30
83,076 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-91,163 GBP2020-01-01 ~ 2021-06-30
-47,411 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
76,356 GBP2020-01-01 ~ 2021-06-30
35,665 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
136,413 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
76,356 GBP2020-01-01 ~ 2021-06-30
172,078 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,407 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
946,910 GBP2021-06-30
897,961 GBP2019-12-31
725,883 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
48,949 GBP2020-01-01 ~ 2021-06-30
172,078 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
646,418 GBP2021-06-30
701,670 GBP2019-12-31
Fixed Assets
646,418 GBP2021-06-30
701,670 GBP2019-12-31
Debtors
263,238 GBP2021-06-30
237,472 GBP2019-12-31
Cash at bank and in hand
92,212 GBP2021-06-30
9,923 GBP2019-12-31
Current Assets
355,450 GBP2021-06-30
247,395 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-27,451 GBP2021-06-30
-36,004 GBP2019-12-31
Net Current Assets/Liabilities
327,999 GBP2021-06-30
211,391 GBP2019-12-31
Total Assets Less Current Liabilities
974,417 GBP2021-06-30
913,061 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2019-12-31
Net Assets/Liabilities
947,010 GBP2021-06-30
898,061 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
947,010 GBP2021-06-30
898,061 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
850,031 GBP2021-06-30
850,031 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,361 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,252 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,613 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
646,418 GBP2021-06-30
701,670 GBP2019-12-31
Debtors
Non-current
178,470 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-92 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
245,470 GBP2021-06-30
Other Debtors
Current
121 GBP2021-06-30
4,070 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
17,547 GBP2021-06-30
54,924 GBP2019-12-31
Debtors
Current
263,238 GBP2021-06-30
237,472 GBP2019-12-31
Cash and Cash Equivalents
92,212 GBP2021-06-30
9,923 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,090 GBP2021-06-30
33,196 GBP2019-12-31
Taxation/Social Security Payable
Current
4,411 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
19,950 GBP2021-06-30
2,808 GBP2019-12-31
Creditors
Current
27,451 GBP2021-06-30
36,004 GBP2019-12-31
Other Creditors
Non-current
15,000 GBP2019-12-31
Creditors
Non-current
15,000 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,407 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-27,407 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-27,407 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 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
23,020 GBP2021-06-30
22,906 GBP2019-12-31
Between one and five year
93,239 GBP2021-06-30
92,775 GBP2019-12-31
More than five year
332,988 GBP2021-06-30
356,472 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,247 GBP2021-06-30
472,153 GBP2019-12-31