Property, Plant & Equipment
209,141 GBP2022-12-31
47,416 GBP2021-12-31
Fixed Assets - Investments
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Fixed Assets
239,141 GBP2022-12-31
77,416 GBP2021-12-31
Total Inventories
123,860 GBP2022-12-31
119,960 GBP2021-12-31
Debtors
6,515,101 GBP2022-12-31
5,061,282 GBP2021-12-31
Cash at bank and in hand
1,171,863 GBP2022-12-31
1,081,872 GBP2021-12-31
Current Assets
7,810,824 GBP2022-12-31
6,263,114 GBP2021-12-31
Creditors
Current
4,963,941 GBP2022-12-31
3,770,670 GBP2021-12-31
Net Current Assets/Liabilities
2,846,883 GBP2022-12-31
2,492,444 GBP2021-12-31
Total Assets Less Current Liabilities
3,086,024 GBP2022-12-31
2,569,860 GBP2021-12-31
Net Assets/Liabilities
3,047,627 GBP2022-12-31
2,569,860 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,047,427 GBP2022-12-31
2,569,660 GBP2021-12-31
Equity
3,047,627 GBP2022-12-31
2,569,860 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,390 GBP2022-12-31
116,390 GBP2021-12-31
Plant and equipment
471,943 GBP2022-12-31
289,916 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
588,333 GBP2022-12-31
406,306 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,623 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-8,623 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,190 GBP2022-12-31
105,201 GBP2021-12-31
Plant and equipment
271,002 GBP2022-12-31
253,689 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,192 GBP2022-12-31
358,890 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
23,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,200 GBP2022-12-31
11,189 GBP2021-12-31
Plant and equipment
200,941 GBP2022-12-31
36,227 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2021-12-31
Other Investments Other Than Loans
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,869 GBP2022-12-31
153,013 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,156,232 GBP2022-12-31
4,908,269 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,515,101 GBP2022-12-31
5,061,282 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,643,731 GBP2022-12-31
3,556,883 GBP2021-12-31
Other Taxation & Social Security Payable
Current
159,120 GBP2022-12-31
111,396 GBP2021-12-31
Other Creditors
Current
161,090 GBP2022-12-31
102,391 GBP2021-12-31