Average Number of Employees
02021-01-01 ~ 2021-06-30
02020-01-01 ~ 2020-12-31
Turnover/Revenue
428,274 GBP2021-01-01 ~ 2021-06-30
658,865 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
267,263 GBP2021-01-01 ~ 2021-06-30
449,681 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
161,011 GBP2021-01-01 ~ 2021-06-30
209,184 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
223 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-75,565 GBP2021-01-01 ~ 2021-06-30
-146,734 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,991,022 GBP2021-06-30
5,138,278 GBP2020-12-31
Debtors
1,569,171 GBP2021-06-30
1,653,255 GBP2020-12-31
Cash at bank and in hand
137,114 GBP2021-06-30
218,225 GBP2020-12-31
Current Assets
1,706,285 GBP2021-06-30
1,871,480 GBP2020-12-31
Creditors
Current
177,663 GBP2021-06-30
273,397 GBP2020-12-31
Net Current Assets/Liabilities
1,528,622 GBP2021-06-30
1,598,083 GBP2020-12-31
Total Assets Less Current Liabilities
6,519,644 GBP2021-06-30
6,736,361 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,256 GBP2021-01-01 ~ 2021-06-30
294,512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,342,872 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351,850 GBP2021-06-30
2,204,594 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,256 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
4,991,022 GBP2021-06-30
5,138,278 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
98,289 GBP2021-06-30
167,152 GBP2020-12-31
Prepayments/Accrued Income
Current
317,725 GBP2021-06-30
408,511 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,569,171 GBP2021-06-30
1,653,255 GBP2020-12-31
Trade Creditors/Trade Payables
Current
29,297 GBP2021-06-30
4,865 GBP2020-12-31
Other Taxation & Social Security Payable
Current
71,704 GBP2021-06-30
7,226 GBP2020-12-31
Other Creditors
Current
76,662 GBP2021-06-30
261,306 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,779 GBP2021-06-30
4,350 GBP2020-12-31
Between one and five year
11,685 GBP2021-06-30
18,289 GBP2020-12-31
More than five year
37,031 GBP2021-06-30
63,922 GBP2020-12-31
All periods
51,495 GBP2021-06-30
86,561 GBP2020-12-31