Property, Plant & Equipment
83,145 GBP2022-12-31
90,378 GBP2021-12-31
Debtors
120,542 GBP2022-12-31
229,110 GBP2021-12-31
Cash at bank and in hand
387 GBP2022-12-31
134 GBP2021-12-31
Current Assets
751,612 GBP2022-12-31
1,413,766 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-657,472 GBP2022-12-31
Net Current Assets/Liabilities
94,140 GBP2022-12-31
206,405 GBP2021-12-31
Total Assets Less Current Liabilities
177,285 GBP2022-12-31
296,783 GBP2021-12-31
Net Assets/Liabilities
145,309 GBP2022-12-31
254,090 GBP2021-12-31
Equity
Called up share capital
120,010 GBP2022-12-31
120,010 GBP2021-12-31
Share premium
76,946 GBP2022-12-31
76,946 GBP2021-12-31
Retained earnings (accumulated losses)
-51,647 GBP2022-12-31
57,134 GBP2021-12-31
Equity
145,309 GBP2022-12-31
254,090 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,986 GBP2022-12-31
71,986 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
558,274 GBP2022-12-31
555,287 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
486,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,129 GBP2022-12-31
464,908 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,301 GBP2022-01-01 ~ 2022-12-31
Other
8,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,003 GBP2022-12-31
Other
431,126 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
27,983 GBP2022-12-31
29,283 GBP2021-12-31
Other
55,162 GBP2022-12-31
61,095 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
79,407 GBP2022-12-31
83,159 GBP2021-12-31
Other Debtors
Amounts falling due within one year
41,135 GBP2022-12-31
145,951 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
120,542 GBP2022-12-31
Amounts falling due within one year, Current
229,110 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
382,463 GBP2022-12-31
333,904 GBP2021-12-31
Trade Creditors/Trade Payables
Current
121,798 GBP2022-12-31
500,624 GBP2021-12-31
Amounts owed to group undertakings
Current
3,165 GBP2022-12-31
3,232 GBP2021-12-31
Other Taxation & Social Security Payable
Current
47,026 GBP2022-12-31
153,229 GBP2021-12-31
Other Creditors
Current
103,020 GBP2022-12-31
216,372 GBP2021-12-31
Creditors
Current
657,472 GBP2022-12-31
1,207,361 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Bank Borrowings
34,167 GBP2022-12-31
44,167 GBP2021-12-31
Bank Overdrafts
372,463 GBP2022-12-31
323,904 GBP2021-12-31
Total Borrowings
406,630 GBP2022-12-31
368,071 GBP2021-12-31
Current
382,463 GBP2022-12-31
333,904 GBP2021-12-31
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31