Property, Plant & Equipment
75,440 GBP2022-12-31
119,299 GBP2021-12-31
Fixed Assets - Investments
140,000 GBP2022-12-31
260,000 GBP2021-12-31
Fixed Assets
215,440 GBP2022-12-31
379,299 GBP2021-12-31
Debtors
476,347 GBP2022-12-31
301,876 GBP2021-12-31
Cash at bank and in hand
142,764 GBP2022-12-31
32,641 GBP2021-12-31
Current Assets
1,548,268 GBP2022-12-31
1,166,763 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-230,795 GBP2021-12-31
Net Current Assets/Liabilities
1,090,130 GBP2022-12-31
935,968 GBP2021-12-31
Total Assets Less Current Liabilities
1,305,570 GBP2022-12-31
1,315,267 GBP2021-12-31
Net Assets/Liabilities
944,596 GBP2022-12-31
894,251 GBP2021-12-31
Equity
Called up share capital
150 GBP2022-12-31
150 GBP2021-12-31
150 GBP2020-12-31
Share premium
138,653 GBP2022-12-31
138,653 GBP2021-12-31
138,653 GBP2020-12-31
Retained earnings (accumulated losses)
805,793 GBP2022-12-31
755,448 GBP2021-12-31
615,630 GBP2020-12-31
Equity
944,596 GBP2022-12-31
894,251 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,345 GBP2022-01-01 ~ 2022-12-31
139,818 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
50,345 GBP2022-01-01 ~ 2022-12-31
139,818 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
Director Remuneration
55,993 GBP2022-01-01 ~ 2022-12-31
43,857 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,818 GBP2022-12-31
87,917 GBP2021-12-31
Furniture and fittings
139,738 GBP2022-12-31
146,799 GBP2021-12-31
Motor vehicles
61,665 GBP2022-12-31
125,439 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
273,021 GBP2022-12-31
369,955 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,573 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-8,658 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-63,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-100,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,409 GBP2022-12-31
74,867 GBP2021-12-31
Furniture and fittings
101,235 GBP2022-12-31
95,898 GBP2021-12-31
Motor vehicles
33,137 GBP2022-12-31
70,091 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,581 GBP2022-12-31
250,656 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,124 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,086 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,787 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-50,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,800 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
8,409 GBP2022-12-31
13,050 GBP2021-12-31
Furniture and fittings
38,503 GBP2022-12-31
50,901 GBP2021-12-31
Motor vehicles
28,528 GBP2022-12-31
55,348 GBP2021-12-31
Investments in group undertakings and participating interests
140,000 GBP2022-12-31
260,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
409,297 GBP2022-12-31
229,209 GBP2021-12-31
Amounts Owed By Related Parties
48,823 GBP2022-12-31
Current
49,257 GBP2021-12-31
Other Debtors
Amounts falling due within one year
18,227 GBP2022-12-31
23,410 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
476,347 GBP2022-12-31
Current, Amounts falling due within one year
301,876 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,108 GBP2022-12-31
9,324 GBP2021-12-31
Trade Creditors/Trade Payables
Current
304,714 GBP2022-12-31
116,946 GBP2021-12-31
Amounts owed to group undertakings
Current
65,930 GBP2022-12-31
24,290 GBP2021-12-31
Corporation Tax Payable
Current
33,576 GBP2022-12-31
35,518 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,272 GBP2022-12-31
5,868 GBP2021-12-31
Other Creditors
Current
33,538 GBP2022-12-31
38,849 GBP2021-12-31
Creditors
Current
458,138 GBP2022-12-31
230,795 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
64,673 GBP2022-12-31
85,970 GBP2021-12-31
Other Creditors
Non-current
296,301 GBP2022-12-31
326,046 GBP2021-12-31
Creditors
Non-current
360,974 GBP2022-12-31
412,016 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,243 GBP2022-12-31
19,148 GBP2021-12-31
Minimum gross finance lease payments owing
39,046 GBP2022-12-31
76,696 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
0 GBP2021-12-31