Property, Plant & Equipment
119,269 GBP2022-12-31
85,826 GBP2021-12-31
Total Inventories
29,177 GBP2022-12-31
20,608 GBP2021-12-31
Debtors
705,106 GBP2022-12-31
734,402 GBP2021-12-31
Cash at bank and in hand
71,172 GBP2022-12-31
76,978 GBP2021-12-31
Current Assets
805,455 GBP2022-12-31
831,988 GBP2021-12-31
Creditors
Current
266,752 GBP2022-12-31
291,365 GBP2021-12-31
Net Current Assets/Liabilities
538,703 GBP2022-12-31
540,623 GBP2021-12-31
Total Assets Less Current Liabilities
657,972 GBP2022-12-31
626,449 GBP2021-12-31
Creditors
Non-current
8,294 GBP2022-12-31
21,005 GBP2021-12-31
Net Assets/Liabilities
649,678 GBP2022-12-31
605,444 GBP2021-12-31
Equity
Called up share capital
198 GBP2022-12-31
198 GBP2021-12-31
Share premium
139,902 GBP2022-12-31
139,902 GBP2021-12-31
Retained earnings (accumulated losses)
509,578 GBP2022-12-31
465,344 GBP2021-12-31
Equity
649,678 GBP2022-12-31
605,444 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,118 GBP2022-12-31
121,075 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,849 GBP2022-12-31
35,249 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
119,269 GBP2022-12-31
85,826 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,577 GBP2022-12-31
263,742 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
451,597 GBP2022-12-31
451,597 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
98,932 GBP2022-12-31
19,063 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
705,106 GBP2022-12-31
734,402 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,711 GBP2022-12-31
13,818 GBP2021-12-31
Trade Creditors/Trade Payables
Current
175,414 GBP2022-12-31
96,041 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,222 GBP2022-12-31
97,149 GBP2021-12-31
Other Creditors
Current
38,405 GBP2022-12-31
84,357 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,294 GBP2022-12-31
21,005 GBP2021-12-31