Average Number of Employees
112022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,921 GBP2022-12-31
7,643 GBP2021-12-31
Debtors
-38,938 GBP2022-12-31
-64,486 GBP2021-12-31
Cash at bank and in hand
379 GBP2022-12-31
3,692 GBP2021-12-31
Current Assets
-38,559 GBP2022-12-31
-60,794 GBP2021-12-31
Creditors
Amounts falling due within one year
49,353 GBP2022-12-31
40,710 GBP2021-12-31
Net Current Assets/Liabilities
87,912 GBP2022-12-31
101,504 GBP2021-12-31
Total Assets Less Current Liabilities
-81,991 GBP2022-12-31
-93,861 GBP2021-12-31
Creditors
Amounts falling due after one year
42,206 GBP2022-12-31
66,222 GBP2021-12-31
Net Assets/Liabilities
-124,197 GBP2022-12-31
-160,083 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-124,198 GBP2022-12-31
-160,084 GBP2021-12-31
Equity
-124,197 GBP2022-12-31
-160,083 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Furniture and fittings
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,915 GBP2022-12-31
Plant and equipment
5,082 GBP2022-12-31
Furniture and fittings
16,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,881 GBP2022-12-31
14,122 GBP2021-12-31
Plant and equipment
5,008 GBP2022-12-31
4,983 GBP2021-12-31
Furniture and fittings
13,647 GBP2022-12-31
12,709 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,536 GBP2022-12-31
31,814 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
25 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,034 GBP2022-12-31
3,793 GBP2021-12-31
Plant and equipment
74 GBP2022-12-31
99 GBP2021-12-31
Furniture and fittings
2,813 GBP2022-12-31
3,751 GBP2021-12-31
Trade Debtors/Trade Receivables
-41,259 GBP2022-12-31
-66,807 GBP2021-12-31
Other Debtors
2,321 GBP2022-12-31
2,321 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,675 GBP2022-12-31
12,245 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,374 GBP2022-12-31
9,019 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,605 GBP2022-12-31
16,742 GBP2021-12-31
Other Creditors
Amounts falling due within one year
18,427 GBP2022-12-31
2,704 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,206 GBP2022-12-31
66,222 GBP2021-12-31