Intangible Assets
0 GBP2022-12-31
13,425 GBP2021-12-31
Property, Plant & Equipment
2,058,244 GBP2022-12-31
2,117,773 GBP2021-12-31
Fixed Assets
2,058,244 GBP2022-12-31
2,131,198 GBP2021-12-31
Total Inventories
360,904 GBP2022-12-31
219,551 GBP2021-12-31
Debtors
1,164,582 GBP2022-12-31
2,802,612 GBP2021-12-31
Cash at bank and in hand
29,059 GBP2022-12-31
177,008 GBP2021-12-31
Current Assets
1,554,545 GBP2022-12-31
3,199,171 GBP2021-12-31
Creditors
Amounts falling due within one year
-3,564,513 GBP2022-12-31
-4,674,517 GBP2021-12-31
Net Current Assets/Liabilities
-2,009,968 GBP2022-12-31
-1,475,346 GBP2021-12-31
Total Assets Less Current Liabilities
48,276 GBP2022-12-31
655,852 GBP2021-12-31
Creditors
Amounts falling due after one year
-2,450,606 GBP2022-12-31
-1,948,434 GBP2021-12-31
Net Assets/Liabilities
-2,402,330 GBP2022-12-31
-1,292,582 GBP2021-12-31
Equity
Called up share capital
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Share premium
2,506 GBP2022-12-31
2,506 GBP2021-12-31
Retained earnings (accumulated losses)
-2,496,885 GBP2022-12-31
-1,387,137 GBP2021-12-31
Equity
-2,402,330 GBP2022-12-31
-1,292,582 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
353,316 GBP2022-12-31
353,316 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,316 GBP2022-12-31
339,891 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,709,695 GBP2022-12-31
2,705,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,451 GBP2022-12-31
587,939 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,512 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31