Property, Plant & Equipment
126,579 GBP2022-12-31
126,852 GBP2021-12-31
Total Inventories
41,427 GBP2022-12-31
49,846 GBP2021-12-31
Debtors
1,900,337 GBP2022-12-31
2,774,894 GBP2021-12-31
Cash at bank and in hand
1,275,279 GBP2022-12-31
788,184 GBP2021-12-31
Current Assets
3,217,043 GBP2022-12-31
3,612,924 GBP2021-12-31
Net Current Assets/Liabilities
1,372,881 GBP2022-12-31
1,343,088 GBP2021-12-31
Total Assets Less Current Liabilities
1,499,460 GBP2022-12-31
1,469,940 GBP2021-12-31
Net Assets/Liabilities
1,467,815 GBP2022-12-31
1,438,227 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,467,715 GBP2022-12-31
1,438,127 GBP2021-12-31
Equity
1,467,815 GBP2022-12-31
1,438,227 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,574 GBP2022-12-31
53,574 GBP2021-12-31
Other
215,192 GBP2022-12-31
205,156 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
268,766 GBP2022-12-31
258,730 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-24,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-24,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,113 GBP2022-12-31
22,603 GBP2021-12-31
Other
116,074 GBP2022-12-31
109,275 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,187 GBP2022-12-31
131,878 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2022-01-01 ~ 2022-12-31
Other
23,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-16,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
27,461 GBP2022-12-31
30,971 GBP2021-12-31
Other
99,118 GBP2022-12-31
95,881 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,716,958 GBP2022-12-31
2,564,798 GBP2021-12-31
Other Debtors
Amounts falling due within one year
183,379 GBP2022-12-31
210,096 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,900,337 GBP2022-12-31
2,774,894 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,774,341 GBP2022-12-31
292,833 GBP2021-12-31
Other Taxation & Social Security Payable
Current
50,250 GBP2022-12-31
40,819 GBP2021-12-31
Other Creditors
Current
19,571 GBP2022-12-31
1,936,184 GBP2021-12-31
Creditors
Current
1,844,162 GBP2022-12-31
2,269,836 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
12,000 GBP2021-12-31