Property, Plant & Equipment
48,869 GBP2022-12-31
30,720 GBP2021-12-31
Debtors
188,344 GBP2022-12-31
200,044 GBP2021-12-31
Cash at bank and in hand
1,339,490 GBP2022-12-31
1,068,932 GBP2021-12-31
Current Assets
1,527,834 GBP2022-12-31
1,268,976 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-558,245 GBP2022-12-31
-561,929 GBP2021-12-31
Net Current Assets/Liabilities
969,589 GBP2022-12-31
707,047 GBP2021-12-31
Total Assets Less Current Liabilities
1,018,458 GBP2022-12-31
737,767 GBP2021-12-31
Net Assets/Liabilities
1,014,000 GBP2022-12-31
736,149 GBP2021-12-31
Equity
Called up share capital
71 GBP2022-12-31
71 GBP2021-12-31
71 GBP2020-12-31
Share premium
1,998 GBP2022-12-31
1,998 GBP2021-12-31
1,998 GBP2020-12-31
Capital redemption reserve
79 GBP2022-12-31
79 GBP2021-12-31
Retained earnings (accumulated losses)
1,011,852 GBP2022-12-31
734,001 GBP2021-12-31
547,960 GBP2020-12-31
Equity
1,014,000 GBP2022-12-31
736,149 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
288,194 GBP2022-01-01 ~ 2022-12-31
237,830 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
288,194 GBP2022-01-01 ~ 2022-12-31
237,830 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,789 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-10,343 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,415 GBP2021-12-31
Other than goodwill
28,365 GBP2021-12-31
Intangible Assets - Gross Cost
53,780 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,415 GBP2021-12-31
Other than goodwill
28,365 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,780 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,136 GBP2022-12-31
51,811 GBP2021-12-31
Other
159,832 GBP2022-12-31
152,402 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
233,968 GBP2022-12-31
204,213 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,045 GBP2022-12-31
28,729 GBP2021-12-31
Other
151,054 GBP2022-12-31
144,766 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,099 GBP2022-12-31
173,495 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,316 GBP2022-01-01 ~ 2022-12-31
Other
6,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
40,091 GBP2022-12-31
23,083 GBP2021-12-31
Other
8,778 GBP2022-12-31
7,637 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
131,460 GBP2022-12-31
145,038 GBP2021-12-31
Other Debtors
Amounts falling due within one year
56,884 GBP2022-12-31
55,006 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
188,344 GBP2022-12-31
200,044 GBP2021-12-31
Trade Creditors/Trade Payables
Current
377,301 GBP2022-12-31
402,762 GBP2021-12-31
Corporation Tax Payable
Current
65,047 GBP2022-12-31
58,645 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,650 GBP2022-12-31
12,667 GBP2021-12-31
Other Creditors
Current
103,247 GBP2022-12-31
87,855 GBP2021-12-31
Creditors
Current
558,245 GBP2022-12-31
561,929 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2022-12-31
145,000 GBP2021-12-31