Intangible Assets
43,838 GBP2022-12-31
54,798 GBP2021-12-31
Property, Plant & Equipment
50,113 GBP2022-12-31
65,744 GBP2021-12-31
Fixed Assets
93,951 GBP2022-12-31
120,542 GBP2021-12-31
Total Inventories
585,517 GBP2022-12-31
1,104,026 GBP2021-12-31
Debtors
1,907,554 GBP2022-12-31
1,845,837 GBP2021-12-31
Cash at bank and in hand
23,806 GBP2022-12-31
464,940 GBP2021-12-31
Current Assets
2,516,877 GBP2022-12-31
3,414,803 GBP2021-12-31
Net Current Assets/Liabilities
1,121,825 GBP2022-12-31
84,404 GBP2021-12-31
Total Assets Less Current Liabilities
1,215,776 GBP2022-12-31
204,946 GBP2021-12-31
Net Assets/Liabilities
-1,062 GBP2022-12-31
-45,054 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,162 GBP2022-12-31
-45,154 GBP2021-12-31
Equity
-1,062 GBP2022-12-31
-45,054 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
95,578 GBP2022-12-31
95,578 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,740 GBP2022-12-31
40,780 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,960 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
43,838 GBP2022-12-31
54,798 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,815 GBP2022-12-31
87,070 GBP2021-12-31
Vehicles
4,385 GBP2022-12-31
4,057 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
92,200 GBP2022-12-31
91,127 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,960 GBP2022-12-31
25,342 GBP2021-12-31
Vehicles
1,127 GBP2022-12-31
41 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,087 GBP2022-12-31
25,383 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,618 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
46,855 GBP2022-12-31
61,728 GBP2021-12-31
Vehicles
3,258 GBP2022-12-31
4,016 GBP2021-12-31
Trade Debtors/Trade Receivables
863,166 GBP2022-12-31
1,529,973 GBP2021-12-31
Amounts owed by group undertakings and participating interests
1,040,188 GBP2022-12-31
260,676 GBP2021-12-31
Other Debtors
4,200 GBP2022-12-31
55,188 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,659 GBP2022-12-31
40,506 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,187,361 GBP2022-12-31
2,287,609 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
788,484 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,754 GBP2022-12-31
65,495 GBP2021-12-31
Other Creditors
Amounts falling due within one year
160,278 GBP2022-12-31
148,305 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
203,686 GBP2022-12-31
250,000 GBP2021-12-31