Property, Plant & Equipment
134,428 GBP2022-12-31
117,171 GBP2021-12-31
Fixed Assets - Investments
3 GBP2022-12-31
3 GBP2021-12-31
Fixed Assets
134,431 GBP2022-12-31
117,174 GBP2021-12-31
Total Inventories
680 GBP2022-12-31
1,223 GBP2021-12-31
Debtors
3,782,681 GBP2022-12-31
2,130,885 GBP2021-12-31
Cash at bank and in hand
2,125,725 GBP2022-12-31
1,745,932 GBP2021-12-31
Current Assets
5,909,086 GBP2022-12-31
3,878,040 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,681,087 GBP2022-12-31
-2,740,521 GBP2021-12-31
Net Current Assets/Liabilities
1,227,999 GBP2022-12-31
1,137,519 GBP2021-12-31
Total Assets Less Current Liabilities
1,362,430 GBP2022-12-31
1,254,693 GBP2021-12-31
Net Assets/Liabilities
1,329,692 GBP2022-12-31
1,233,372 GBP2021-12-31
Equity
Called up share capital
16,500 GBP2022-12-31
16,500 GBP2021-12-31
Capital redemption reserve
13,500 GBP2022-12-31
13,500 GBP2021-12-31
Retained earnings (accumulated losses)
1,299,692 GBP2022-12-31
1,203,372 GBP2021-12-31
Equity
1,329,692 GBP2022-12-31
1,233,372 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,734 GBP2022-12-31
416,830 GBP2021-12-31
Furniture and fittings
95,542 GBP2022-12-31
88,730 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
578,276 GBP2022-12-31
505,560 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,117 GBP2022-12-31
320,344 GBP2021-12-31
Furniture and fittings
77,731 GBP2022-12-31
68,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,848 GBP2022-12-31
388,389 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,773 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
9,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
116,617 GBP2022-12-31
96,486 GBP2021-12-31
Furniture and fittings
17,811 GBP2022-12-31
20,685 GBP2021-12-31
Investments in group undertakings and participating interests
3 GBP2022-12-31
3 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Between two and five year
55,342 GBP2022-12-31
80,342 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,342 GBP2022-12-31
105,342 GBP2021-12-31