Property, Plant & Equipment
106,402 GBP2022-12-31
139,757 GBP2021-12-31
Total Inventories
39,460 GBP2022-12-31
71,886 GBP2021-12-31
Debtors
Current
101,446 GBP2022-12-31
105,708 GBP2021-12-31
Cash at bank and in hand
11,487 GBP2022-12-31
5,017 GBP2021-12-31
Current Assets
152,393 GBP2022-12-31
182,611 GBP2021-12-31
Net Current Assets/Liabilities
-152,703 GBP2022-12-31
-104,058 GBP2021-12-31
Total Assets Less Current Liabilities
-46,301 GBP2022-12-31
35,699 GBP2021-12-31
Net Assets/Liabilities
-171,606 GBP2022-12-31
-141,989 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Gross Cost
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,387 GBP2022-12-31
7,387 GBP2021-12-31
Other
363,761 GBP2022-12-31
400,350 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
371,148 GBP2022-12-31
407,737 GBP2021-12-31
Property, Plant & Equipment - Disposals
Other
-36,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-36,589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,145 GBP2022-12-31
4,239 GBP2021-12-31
Other
259,601 GBP2022-12-31
263,741 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,746 GBP2022-12-31
267,980 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
906 GBP2022-01-01 ~ 2022-12-31
Other
18,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,242 GBP2022-12-31
3,148 GBP2021-12-31
Other
104,160 GBP2022-12-31
136,609 GBP2021-12-31
Other types of inventories not specified separately
39,460 GBP2022-12-31
71,886 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
72,640 GBP2022-12-31
83,638 GBP2021-12-31
Prepayments
Current
2,632 GBP2022-12-31
7,085 GBP2021-12-31
Other Debtors
Current
26,174 GBP2022-12-31
14,985 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
80,917 GBP2022-12-31
Trade Creditors/Trade Payables
199,108 GBP2022-12-31
174,601 GBP2021-12-31
Taxation/Social Security Payable
21,556 GBP2022-12-31
12,018 GBP2021-12-31
Accrued Liabilities
2,371 GBP2022-12-31
2,471 GBP2021-12-31
Other Creditors
1,144 GBP2022-12-31
431 GBP2021-12-31
Bank Borrowings
Non-current
125,305 GBP2022-12-31
177,688 GBP2021-12-31
Current
56,246 GBP2022-12-31
44,413 GBP2021-12-31
Other Remaining Borrowings
Current
24,671 GBP2022-12-31
25,295 GBP2021-12-31
Total Borrowings
Current
80,917 GBP2022-12-31
97,148 GBP2021-12-31
Director Remuneration
20,071 GBP2022-01-01 ~ 2022-12-31
11,143 GBP2021-01-01 ~ 2021-12-31