Property, Plant & Equipment
224,795 GBP2022-12-31
132,364 GBP2021-12-31
Fixed Assets - Investments
8,622 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
233,417 GBP2022-12-31
132,364 GBP2021-12-31
Debtors
841,875 GBP2022-12-31
749,707 GBP2021-12-31
Cash at bank and in hand
21,643 GBP2022-12-31
360,796 GBP2021-12-31
Current Assets
863,518 GBP2022-12-31
1,110,503 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-589,722 GBP2022-12-31
-548,157 GBP2021-12-31
Net Current Assets/Liabilities
273,796 GBP2022-12-31
562,346 GBP2021-12-31
Total Assets Less Current Liabilities
507,213 GBP2022-12-31
694,710 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-235,303 GBP2022-12-31
-210,629 GBP2021-12-31
Net Assets/Liabilities
218,910 GBP2022-12-31
464,081 GBP2021-12-31
Equity
Called up share capital
90,000 GBP2022-12-31
90,000 GBP2021-12-31
Capital redemption reserve
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
126,910 GBP2022-12-31
372,081 GBP2021-12-31
Equity
218,910 GBP2022-12-31
464,081 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,825 GBP2022-12-31
79,011 GBP2021-12-31
Other
371,774 GBP2022-12-31
242,227 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
459,599 GBP2022-12-31
321,238 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,433 GBP2022-12-31
47,782 GBP2021-12-31
Other
178,371 GBP2022-12-31
141,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,804 GBP2022-12-31
188,874 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,651 GBP2022-01-01 ~ 2022-12-31
Other
37,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
31,392 GBP2022-12-31
31,229 GBP2021-12-31
Other
193,403 GBP2022-12-31
101,135 GBP2021-12-31
Investments in group undertakings and participating interests
8,622 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,223 GBP2022-12-31
10,830 GBP2021-12-31
Amounts Owed By Related Parties
69,679 GBP2022-12-31
Current
69,679 GBP2021-12-31
Other Debtors
Amounts falling due within one year
745,973 GBP2022-12-31
669,198 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
841,875 GBP2022-12-31
749,707 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
55,999 GBP2022-12-31
56,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,919 GBP2022-12-31
47,398 GBP2021-12-31
Corporation Tax Payable
Current
51,366 GBP2022-12-31
72,500 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,063 GBP2022-12-31
29,446 GBP2021-12-31
Other Creditors
Current
410,375 GBP2022-12-31
342,813 GBP2021-12-31
Creditors
Current
589,722 GBP2022-12-31
548,157 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
135,334 GBP2022-12-31
191,333 GBP2021-12-31
Other Creditors
Non-current
99,969 GBP2022-12-31
19,296 GBP2021-12-31
Creditors
Non-current
235,303 GBP2022-12-31
210,629 GBP2021-12-31