Property, Plant & Equipment
170,719 GBP2022-12-31
137,652 GBP2021-12-31
Debtors
568,816 GBP2022-12-31
409,797 GBP2021-12-31
Cash at bank and in hand
352,867 GBP2022-12-31
292,356 GBP2021-12-31
Current Assets
921,683 GBP2022-12-31
702,153 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,334,018 GBP2022-12-31
-1,303,879 GBP2021-12-31
Net Current Assets/Liabilities
-412,335 GBP2022-12-31
-601,726 GBP2021-12-31
Total Assets Less Current Liabilities
-241,616 GBP2022-12-31
-464,074 GBP2021-12-31
Net Assets/Liabilities
-258,485 GBP2022-12-31
-464,074 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-258,487 GBP2022-12-31
-464,076 GBP2021-12-31
Equity
-258,485 GBP2022-12-31
-464,074 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,239 GBP2022-12-31
264,015 GBP2021-12-31
Computers
97,460 GBP2022-12-31
69,347 GBP2021-12-31
Motor vehicles
19,030 GBP2022-12-31
19,030 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
423,729 GBP2022-12-31
352,392 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,818 GBP2022-12-31
148,823 GBP2021-12-31
Computers
56,676 GBP2022-12-31
47,573 GBP2021-12-31
Motor vehicles
18,516 GBP2022-12-31
18,344 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,010 GBP2022-12-31
214,740 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,995 GBP2022-01-01 ~ 2022-12-31
Computers
9,103 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
129,421 GBP2022-12-31
115,192 GBP2021-12-31
Computers
40,784 GBP2022-12-31
21,774 GBP2021-12-31
Motor vehicles
514 GBP2022-12-31
686 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,908 GBP2022-12-31
49,931 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
945 GBP2022-12-31
945 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
39,505 GBP2022-12-31
38,155 GBP2021-12-31
Other Debtors
Current
3,168 GBP2022-12-31
207 GBP2021-12-31
Prepayments/Accrued Income
Current
522,290 GBP2022-12-31
320,559 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
568,816 GBP2022-12-31
409,797 GBP2021-12-31
Trade Creditors/Trade Payables
Current
138,280 GBP2022-12-31
132,872 GBP2021-12-31
Amounts owed to group undertakings
Current
752,373 GBP2022-12-31
688,411 GBP2021-12-31
Other Taxation & Social Security Payable
Current
46,316 GBP2022-12-31
133,325 GBP2021-12-31
Other Creditors
Current
279,577 GBP2022-12-31
278,792 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
117,472 GBP2022-12-31
70,479 GBP2021-12-31
Creditors
Current
1,334,018 GBP2022-12-31
1,303,879 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,161,945 GBP2022-12-31
3,499,103 GBP2021-12-31