Property, Plant & Equipment
58,639 GBP2022-06-30
79,682 GBP2020-12-31
Debtors
23,701 GBP2022-06-30
77,268 GBP2020-12-31
Cash at bank and in hand
954 GBP2020-12-31
Current Assets
23,701 GBP2022-06-30
78,222 GBP2020-12-31
Creditors
Current
67,917 GBP2022-06-30
61,044 GBP2020-12-31
Net Current Assets/Liabilities
-44,216 GBP2022-06-30
17,178 GBP2020-12-31
Total Assets Less Current Liabilities
14,423 GBP2022-06-30
96,860 GBP2020-12-31
Creditors
Non-current
86,129 GBP2022-06-30
96,160 GBP2020-12-31
Net Assets/Liabilities
-71,706 GBP2022-06-30
700 GBP2020-12-31
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2020-12-31
Retained earnings (accumulated losses)
-71,707 GBP2022-06-30
699 GBP2020-12-31
Equity
-71,706 GBP2022-06-30
700 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-06-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,804 GBP2022-06-30
110,363 GBP2020-12-31
Computers
1,938 GBP2022-06-30
1,635 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
91,742 GBP2022-06-30
111,998 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,670 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-57,670 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,367 GBP2022-06-30
30,681 GBP2020-12-31
Computers
1,736 GBP2022-06-30
1,635 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,103 GBP2022-06-30
32,316 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,608 GBP2021-01-01 ~ 2022-06-30
Computers
101 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,709 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,922 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,922 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
58,437 GBP2022-06-30
79,682 GBP2020-12-31
Computers
202 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,781 GBP2022-06-30
95,187 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,911 GBP2022-06-30
26,399 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,717 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,870 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
68,788 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,683 GBP2022-06-30
Current, Amounts falling due within one year
35,813 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
6,018 GBP2022-06-30
Current, Amounts falling due within one year
41,455 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
23,701 GBP2022-06-30
Current, Amounts falling due within one year
77,268 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,361 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,993 GBP2022-06-30
21,227 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,105 GBP2022-06-30
2,467 GBP2020-12-31
Other Taxation & Social Security Payable
Current
46,808 GBP2022-06-30
26,641 GBP2020-12-31
Other Creditors
Current
2,650 GBP2022-06-30
10,709 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,155 GBP2022-06-30
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,874 GBP2022-06-30
26,160 GBP2020-12-31
Other Creditors
Non-current
24,100 GBP2022-06-30
20,000 GBP2020-12-31