Average Number of Employees
212022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,806 GBP2022-12-31
128,688 GBP2021-12-31
Total Inventories
55,202 GBP2022-12-31
74,367 GBP2021-12-31
Debtors
78,063 GBP2022-12-31
107,839 GBP2021-12-31
Cash at bank and in hand
300 GBP2021-12-31
Current Assets
133,265 GBP2022-12-31
182,506 GBP2021-12-31
Creditors
Current
4,789,147 GBP2022-12-31
4,799,845 GBP2021-12-31
Net Current Assets/Liabilities
-4,655,882 GBP2022-12-31
-4,617,339 GBP2021-12-31
Total Assets Less Current Liabilities
-4,534,076 GBP2022-12-31
-4,488,651 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-4,544,076 GBP2022-12-31
-4,498,651 GBP2021-12-31
Equity
-4,534,076 GBP2022-12-31
-4,488,651 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,653 GBP2022-12-31
12,653 GBP2021-12-31
Plant and equipment
726,045 GBP2022-12-31
715,357 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,763 GBP2022-12-31
631,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,365 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,653 GBP2022-12-31
12,653 GBP2021-12-31
Plant and equipment
80,282 GBP2022-12-31
83,959 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,045 GBP2022-12-31
364,045 GBP2021-12-31
Motor vehicles
2,266 GBP2021-12-31
Computers
264,050 GBP2022-12-31
262,764 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,391,066 GBP2022-12-31
1,381,358 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,266 GBP2022-01-01 ~ 2022-12-31
Computers
-863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,650 GBP2022-12-31
333,471 GBP2021-12-31
Motor vehicles
2,265 GBP2021-12-31
Computers
261,574 GBP2022-12-31
261,263 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,260 GBP2022-12-31
1,252,670 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,179 GBP2022-01-01 ~ 2022-12-31
Computers
895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,265 GBP2022-01-01 ~ 2022-12-31
Computers
-584 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,395 GBP2022-12-31
30,574 GBP2021-12-31
Computers
2,476 GBP2022-12-31
1,501 GBP2021-12-31
Motor vehicles
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
38,284 GBP2022-12-31
52,770 GBP2021-12-31
Other Debtors
Current
20,812 GBP2022-12-31
33,918 GBP2021-12-31
Prepayments/Accrued Income
Current
18,967 GBP2022-12-31
21,151 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
78,063 GBP2022-12-31
107,839 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,640,579 GBP2022-12-31
1,697,103 GBP2021-12-31
Trade Creditors/Trade Payables
Current
52,571 GBP2022-12-31
77,852 GBP2021-12-31
Amounts owed to group undertakings
Current
2,970,829 GBP2022-12-31
2,888,430 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,609 GBP2022-12-31
18,715 GBP2021-12-31
Other Creditors
Current
20,468 GBP2022-12-31
35,611 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
24,870 GBP2022-12-31
24,780 GBP2021-12-31
Bank Overdrafts
Secured
1,640,579 GBP2022-12-31
1,697,103 GBP2021-12-31