Average Number of Employees
262022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment
581,531 GBP2022-12-31
586,160 GBP2021-12-31
Fixed Assets
581,531 GBP2022-12-31
586,160 GBP2021-12-31
Total Inventories
64,546 GBP2022-12-31
45,109 GBP2021-12-31
Debtors
Current
554,807 GBP2022-12-31
740,209 GBP2021-12-31
Cash at bank and in hand
128 GBP2022-12-31
128 GBP2021-12-31
Current Assets
619,481 GBP2022-12-31
785,446 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-648,124 GBP2022-12-31
Net Current Assets/Liabilities
-28,643 GBP2022-12-31
166,503 GBP2021-12-31
Total Assets Less Current Liabilities
552,888 GBP2022-12-31
752,663 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-63,382 GBP2022-12-31
Net Assets/Liabilities
470,628 GBP2022-12-31
609,147 GBP2021-12-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
470,508 GBP2022-12-31
609,027 GBP2021-12-31
Equity
470,628 GBP2022-12-31
609,147 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
720,131 GBP2022-12-31
720,131 GBP2021-12-31
Other
206,579 GBP2022-12-31
195,920 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
926,710 GBP2022-12-31
916,051 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,891 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,179 GBP2022-12-31
Property, Plant & Equipment
Buildings
528,396 GBP2022-12-31
536,849 GBP2021-12-31
Other
53,135 GBP2022-12-31
49,311 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2022-12-31
Other Debtors
Current
525,175 GBP2022-12-31
720,857 GBP2021-12-31
Prepayments/Accrued Income
Current
21,832 GBP2022-12-31
19,352 GBP2021-12-31
Bank Overdrafts
-204,421 GBP2022-12-31
-115,289 GBP2021-12-31
Cash and Cash Equivalents
-204,293 GBP2022-12-31
-115,161 GBP2021-12-31
Bank Overdrafts
Current
204,421 GBP2022-12-31
115,289 GBP2021-12-31
Bank Borrowings
Current
18,952 GBP2022-12-31
18,206 GBP2021-12-31
Other Remaining Borrowings
Current
42,716 GBP2022-12-31
39,228 GBP2021-12-31
Trade Creditors/Trade Payables
Current
268,950 GBP2022-12-31
362,872 GBP2021-12-31
Corporation Tax Payable
Current
23,912 GBP2022-12-31
34,912 GBP2021-12-31
Taxation/Social Security Payable
Current
18,553 GBP2022-12-31
19,908 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
259 GBP2021-12-31
Other Creditors
Current
64,946 GBP2022-12-31
19,768 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,674 GBP2022-12-31
8,501 GBP2021-12-31
Creditors
Current
648,124 GBP2022-12-31
618,943 GBP2021-12-31
Bank Borrowings
Non-current
52,091 GBP2022-12-31
71,029 GBP2021-12-31
Other Remaining Borrowings
Non-current
11,291 GBP2022-12-31
54,007 GBP2021-12-31
Creditors
Non-current
63,382 GBP2022-12-31
125,036 GBP2021-12-31
Net Deferred Tax Liability/Asset
-18,878 GBP2022-12-31
-18,480 GBP2021-12-31
-15,217 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-398 GBP2022-01-01 ~ 2022-12-31
-3,263 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,878 GBP2022-12-31
-18,480 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,053 GBP2022-12-31
14,121 GBP2021-12-31
Between one and five year
8,292 GBP2022-12-31
19,346 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,345 GBP2022-12-31
33,467 GBP2021-12-31