Intangible Assets
7,067 GBP2022-12-31
7,867 GBP2021-12-31
Property, Plant & Equipment
23,085 GBP2022-12-31
26,462 GBP2021-12-31
Fixed Assets
30,152 GBP2022-12-31
34,329 GBP2021-12-31
Debtors
73,165 GBP2022-12-31
52,393 GBP2021-12-31
Cash at bank and in hand
30,787 GBP2022-12-31
61,655 GBP2021-12-31
Current Assets
103,952 GBP2022-12-31
114,048 GBP2021-12-31
Creditors
Current
61,927 GBP2022-12-31
59,680 GBP2021-12-31
Net Current Assets/Liabilities
42,025 GBP2022-12-31
54,368 GBP2021-12-31
Total Assets Less Current Liabilities
72,177 GBP2022-12-31
88,697 GBP2021-12-31
Creditors
Non-current
-34,841 GBP2022-12-31
-42,700 GBP2021-12-31
Net Assets/Liabilities
32,950 GBP2022-12-31
40,969 GBP2021-12-31
Equity
Called up share capital
5,002 GBP2022-12-31
5,002 GBP2021-12-31
Retained earnings (accumulated losses)
27,948 GBP2022-12-31
35,967 GBP2021-12-31
Equity
32,950 GBP2022-12-31
40,969 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
933 GBP2022-12-31
133 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
7,067 GBP2022-12-31
7,867 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,664 GBP2022-12-31
138,983 GBP2021-12-31
Furniture and fittings
6,651 GBP2022-12-31
5,526 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
145,315 GBP2022-12-31
144,509 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,367 GBP2022-12-31
116,128 GBP2021-12-31
Furniture and fittings
3,863 GBP2022-12-31
1,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,230 GBP2022-12-31
118,047 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
20,297 GBP2022-12-31
22,855 GBP2021-12-31
Furniture and fittings
2,788 GBP2022-12-31
3,607 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
37,515 GBP2022-12-31
19,462 GBP2021-12-31
Other Debtors
Current
21,600 GBP2022-12-31
17,200 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
73,165 GBP2022-12-31
Amounts falling due within one year, Current
52,393 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,183 GBP2022-12-31
9,195 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,163 GBP2022-12-31
547 GBP2021-12-31
Corporation Tax Payable
Current
15,005 GBP2022-12-31
17,028 GBP2021-12-31
Other Taxation & Social Security Payable
Current
336 GBP2022-12-31
580 GBP2021-12-31
Other Creditors
Current
5,355 GBP2022-12-31
5,594 GBP2021-12-31
Accrued Liabilities
Current
17,620 GBP2022-12-31
13,629 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,841 GBP2022-12-31
42,700 GBP2021-12-31