Average Number of Employees
02021-01-01 ~ 2021-06-30
02020-01-01 ~ 2020-12-31
Turnover/Revenue
3,743,080 GBP2021-01-01 ~ 2021-06-30
6,670,395 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
460,810 GBP2021-01-01 ~ 2021-06-30
976,291 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,282,270 GBP2021-01-01 ~ 2021-06-30
5,694,104 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,642,003 GBP2021-01-01 ~ 2021-06-30
3,009,008 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,640,267 GBP2021-01-01 ~ 2021-06-30
2,695,096 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,011 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-104,609 GBP2021-01-01 ~ 2021-06-30
90,550 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
397,958 GBP2021-06-30
406,880 GBP2020-12-31
Property, Plant & Equipment
39,659,748 GBP2021-06-30
40,799,233 GBP2020-12-31
Fixed Assets
40,057,706 GBP2021-06-30
41,206,113 GBP2020-12-31
Total Inventories
76,616 GBP2021-06-30
76,616 GBP2020-12-31
Debtors
8,152,894 GBP2021-06-30
7,591,806 GBP2020-12-31
Cash at bank and in hand
676,974 GBP2021-06-30
2,476,330 GBP2020-12-31
Current Assets
8,906,484 GBP2021-06-30
10,144,752 GBP2020-12-31
Creditors
Current
656,911 GBP2021-06-30
722,498 GBP2020-12-31
Net Current Assets/Liabilities
8,249,573 GBP2021-06-30
9,422,254 GBP2020-12-31
Total Assets Less Current Liabilities
48,307,279 GBP2021-06-30
50,628,367 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,139,485 GBP2021-01-01 ~ 2021-06-30
2,278,971 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
3,200 GBP2021-01-01 ~ 2021-06-30
39,685 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
496,100 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,142 GBP2021-06-30
89,220 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,922 GBP2021-01-01 ~ 2021-06-30
Intangible Assets
Net goodwill
397,958 GBP2021-06-30
406,880 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,811,616 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,151,868 GBP2021-06-30
16,012,383 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139,485 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
39,659,748 GBP2021-06-30
40,799,233 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
705,801 GBP2021-06-30
1,291,418 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,800,000 GBP2021-06-30
2,800,000 GBP2020-12-31
Prepayments/Accrued Income
Current
2,870,192 GBP2021-06-30
1,828,096 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
8,152,894 GBP2021-06-30
7,591,806 GBP2020-12-31
Trade Creditors/Trade Payables
Current
179,374 GBP2021-06-30
69,176 GBP2020-12-31
Amounts owed to group undertakings
Current
819 GBP2021-06-30
Other Taxation & Social Security Payable
Current
240,298 GBP2021-06-30
545,110 GBP2020-12-31
Other Creditors
Current
236,420 GBP2021-06-30
108,212 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,296 GBP2021-06-30
407,534 GBP2020-12-31
Between one and five year
1,527,313 GBP2021-06-30
1,713,287 GBP2020-12-31
More than five year
5,865,469 GBP2021-06-30
7,178,774 GBP2020-12-31
All periods
7,756,078 GBP2021-06-30
9,299,595 GBP2020-12-31