Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
432,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,158 GBP2022-12-31
Property, Plant & Equipment
121,875 GBP2022-12-31
136,332 GBP2021-12-31
Total Inventories
29,090 GBP2022-12-31
24,914 GBP2021-12-31
Debtors
95,966 GBP2022-12-31
169,712 GBP2021-12-31
Cash at bank and in hand
24,954 GBP2022-12-31
197 GBP2021-12-31
Current Assets
150,010 GBP2022-12-31
194,823 GBP2021-12-31
Creditors
Amounts falling due within one year
729,106 GBP2022-12-31
249,675 GBP2021-12-31
Net Current Assets/Liabilities
579,096 GBP2022-12-31
54,852 GBP2021-12-31
Total Assets Less Current Liabilities
-457,221 GBP2022-12-31
81,480 GBP2021-12-31
Creditors
Amounts falling due after one year
65,555 GBP2022-12-31
385,737 GBP2021-12-31
Net Assets/Liabilities
-659,171 GBP2022-12-31
-403,761 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
385,900 GBP2022-12-31
385,900 GBP2021-12-31
Retained earnings (accumulated losses)
-1,046,071 GBP2022-12-31
-790,661 GBP2021-12-31
Equity
-659,171 GBP2022-12-31
-403,761 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Furniture and fittings
0.152022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
432,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
432,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,855 GBP2022-12-31
42,878 GBP2021-12-31
Plant and equipment
363,820 GBP2022-12-31
363,820 GBP2021-12-31
Furniture and fittings
42,467 GBP2022-12-31
42,467 GBP2021-12-31
Motor vehicles
25,750 GBP2022-12-31
34,923 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
482,892 GBP2022-12-31
484,088 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-9,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,626 GBP2022-12-31
42,878 GBP2021-12-31
Plant and equipment
262,850 GBP2022-12-31
245,033 GBP2021-12-31
Furniture and fittings
31,011 GBP2022-12-31
28,987 GBP2021-12-31
Motor vehicles
23,530 GBP2022-12-31
30,858 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,017 GBP2022-12-31
347,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
748 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
17,817 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,024 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,229 GBP2022-12-31
Plant and equipment
100,970 GBP2022-12-31
118,787 GBP2021-12-31
Furniture and fittings
11,456 GBP2022-12-31
13,480 GBP2021-12-31
Motor vehicles
2,220 GBP2022-12-31
4,065 GBP2021-12-31
Trade Debtors/Trade Receivables
60,559 GBP2022-12-31
127,842 GBP2021-12-31
Amounts owed by group undertakings and participating interests
1,824 GBP2022-12-31
508 GBP2021-12-31
Other Debtors
33,583 GBP2022-12-31
41,362 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,213 GBP2022-12-31
78,219 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,124 GBP2022-12-31
119,218 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
464,584 GBP2022-12-31
22,349 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,173 GBP2022-12-31
21,135 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,012 GBP2022-12-31
8,754 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2022-12-31
45,873 GBP2021-12-31
Other Creditors
Amounts falling due after one year
4,173 GBP2021-12-31