Property, Plant & Equipment
194,359 GBP2022-12-31
221,938 GBP2021-12-31
Total Inventories
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
3,657,019 GBP2022-12-31
2,025,881 GBP2021-12-31
Cash at bank and in hand
144,080 GBP2022-12-31
197,251 GBP2021-12-31
Current Assets
3,804,099 GBP2022-12-31
2,226,132 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,877,949 GBP2022-12-31
-2,293,039 GBP2021-12-31
Net Current Assets/Liabilities
-73,850 GBP2022-12-31
-66,907 GBP2021-12-31
Total Assets Less Current Liabilities
120,509 GBP2022-12-31
155,031 GBP2021-12-31
Net Assets/Liabilities
72,421 GBP2022-12-31
100,158 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
72,420 GBP2022-12-31
100,157 GBP2021-12-31
Equity
72,421 GBP2022-12-31
100,158 GBP2021-12-31
Average Number of Employees
782022-01-01 ~ 2022-12-31
722021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,760 GBP2022-12-31
578,547 GBP2021-12-31
Furniture and fittings
116,966 GBP2022-12-31
111,971 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
727,726 GBP2022-12-31
690,518 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,536 GBP2022-12-31
403,794 GBP2021-12-31
Furniture and fittings
77,831 GBP2022-12-31
64,786 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,367 GBP2022-12-31
468,580 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,742 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
155,224 GBP2022-12-31
174,753 GBP2021-12-31
Furniture and fittings
39,135 GBP2022-12-31
47,185 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
409,807 GBP2022-12-31
914,697 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
44,061 GBP2022-12-31
80,339 GBP2021-12-31
Other Debtors
Current
2,923,031 GBP2022-12-31
813,552 GBP2021-12-31
Prepayments/Accrued Income
Current
280,120 GBP2022-12-31
217,293 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,657,019 GBP2022-12-31
2,025,881 GBP2021-12-31
Other Remaining Borrowings
Current
2,772,962 GBP2022-12-31
1,412,614 GBP2021-12-31
Trade Creditors/Trade Payables
Current
168,563 GBP2022-12-31
157,206 GBP2021-12-31
Corporation Tax Payable
Current
322,574 GBP2022-12-31
138,666 GBP2021-12-31
Other Taxation & Social Security Payable
Current
97,999 GBP2022-12-31
59,467 GBP2021-12-31
Other Creditors
Current
458,728 GBP2022-12-31
457,085 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
57,123 GBP2022-12-31
68,001 GBP2021-12-31
Creditors
Current
3,877,949 GBP2022-12-31
2,293,039 GBP2021-12-31
Total Borrowings
Current
2,772,962 GBP2022-12-31
1,412,614 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522,722 GBP2022-12-31
506,442 GBP2021-12-31
Between two and five year
2,041,035 GBP2022-12-31
2,000,000 GBP2021-12-31
More than five year
750,000 GBP2022-12-31
1,250,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,313,757 GBP2022-12-31
3,756,442 GBP2021-12-31