Property, Plant & Equipment
374,587 GBP2022-12-31
449,469 GBP2021-12-31
Debtors
515,321 GBP2022-12-31
287,935 GBP2021-12-31
Cash at bank and in hand
67,372 GBP2022-12-31
108,614 GBP2021-12-31
Current Assets
582,693 GBP2022-12-31
396,549 GBP2021-12-31
Creditors
Current
793,615 GBP2022-12-31
753,095 GBP2021-12-31
Net Current Assets/Liabilities
-210,922 GBP2022-12-31
-356,546 GBP2021-12-31
Total Assets Less Current Liabilities
163,665 GBP2022-12-31
92,923 GBP2021-12-31
Creditors
Non-current
-122,241 GBP2021-12-31
Net Assets/Liabilities
148,953 GBP2022-12-31
-45,779 GBP2021-12-31
Equity
Called up share capital
28,000 GBP2022-12-31
28,000 GBP2021-12-31
Capital redemption reserve
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
115,953 GBP2022-12-31
-78,779 GBP2021-12-31
Equity
148,953 GBP2022-12-31
-45,779 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,261 GBP2022-12-31
525,409 GBP2021-12-31
Furniture and fittings
112,980 GBP2022-12-31
112,980 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,980 GBP2022-12-31
486,187 GBP2021-12-31
Furniture and fittings
112,980 GBP2022-12-31
112,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,793 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
57,281 GBP2022-12-31
39,222 GBP2021-12-31
Furniture and fittings
683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,491 GBP2022-12-31
16,491 GBP2021-12-31
Computers
321,524 GBP2022-12-31
321,524 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,738,731 GBP2022-12-31
1,701,879 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,460 GBP2022-12-31
11,337 GBP2021-12-31
Computers
289,597 GBP2022-12-31
266,324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,144 GBP2022-12-31
1,252,410 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,123 GBP2022-01-01 ~ 2022-12-31
Computers
23,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,031 GBP2022-12-31
5,154 GBP2021-12-31
Computers
31,927 GBP2022-12-31
55,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,031 GBP2022-12-31
5,154 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,983 GBP2022-12-31
181,620 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
89,338 GBP2022-12-31
106,315 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
515,321 GBP2022-12-31
287,935 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
30,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,499 GBP2021-12-31
Trade Creditors/Trade Payables
Current
60,575 GBP2022-12-31
61,239 GBP2021-12-31
Amounts owed to group undertakings
Current
557,716 GBP2022-12-31
591,188 GBP2021-12-31
Other Taxation & Social Security Payable
Current
164,795 GBP2022-12-31
57,157 GBP2021-12-31
Other Creditors
Current
10,529 GBP2022-12-31
11,512 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
122,241 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,582 GBP2022-12-31
110,618 GBP2021-12-31
Between one and five year
354,027 GBP2022-12-31
428,000 GBP2021-12-31
More than five year
31,281 GBP2021-12-31
All periods
461,609 GBP2022-12-31
569,899 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,712 GBP2022-12-31
16,461 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,712 GBP2022-12-31
16,461 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
194,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
194,732 GBP2022-01-01 ~ 2022-12-31