Property, Plant & Equipment
766,625 GBP2022-12-31
810,681 GBP2021-12-31
Debtors
1,322,432 GBP2022-12-31
1,812,171 GBP2021-12-31
Cash at bank and in hand
22,044 GBP2022-12-31
791,352 GBP2021-12-31
Current Assets
1,344,476 GBP2022-12-31
2,603,523 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,160,582 GBP2022-12-31
-3,895,236 GBP2021-12-31
Net Current Assets/Liabilities
-3,816,106 GBP2022-12-31
-1,291,713 GBP2021-12-31
Total Assets Less Current Liabilities
-3,049,481 GBP2022-12-31
-481,032 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,049,581 GBP2022-12-31
-481,132 GBP2021-12-31
Equity
-3,049,481 GBP2022-12-31
-481,032 GBP2021-12-31
Average Number of Employees
812022-01-01 ~ 2022-12-31
672021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,764 GBP2021-12-31
Other
1,337,913 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,208,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,764 GBP2022-12-31
200,764 GBP2021-12-31
Other
1,231,288 GBP2022-12-31
1,197,232 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,052 GBP2022-12-31
1,397,996 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2022-01-01 ~ 2022-12-31
Other
34,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2022-12-31
670,000 GBP2021-12-31
Other
106,625 GBP2022-12-31
140,681 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
690,073 GBP2022-12-31
1,081,973 GBP2021-12-31
Other Debtors
Amounts falling due within one year
632,359 GBP2022-12-31
730,198 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,322,432 GBP2022-12-31
1,812,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
14,256 GBP2022-12-31
64,868 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,673,880 GBP2022-12-31
2,775,375 GBP2021-12-31
Amounts owed to group undertakings
Current
1,407,697 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
41,323 GBP2022-12-31
58,686 GBP2021-12-31
Other Taxation & Social Security Payable
Current
334,372 GBP2022-12-31
440,902 GBP2021-12-31
Other Creditors
Current
689,054 GBP2022-12-31
555,405 GBP2021-12-31
Creditors
Current
5,160,582 GBP2022-12-31
3,895,236 GBP2021-12-31