Property, Plant & Equipment
14,811 GBP2022-12-31
19,839 GBP2021-12-31
Fixed Assets
14,811 GBP2022-12-31
19,839 GBP2021-12-31
Total Inventories
5,017 GBP2022-12-31
6,301 GBP2021-12-31
Debtors
20,023 GBP2022-12-31
8,165 GBP2021-12-31
Cash at bank and in hand
51,101 GBP2021-12-31
Current Assets
25,040 GBP2022-12-31
65,567 GBP2021-12-31
Net Current Assets/Liabilities
-29,245 GBP2022-12-31
38,610 GBP2021-12-31
Total Assets Less Current Liabilities
-14,434 GBP2022-12-31
58,449 GBP2021-12-31
Net Assets/Liabilities
-45,051 GBP2022-12-31
-4,809 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-45,052 GBP2022-12-31
-4,810 GBP2021-12-31
Equity
-45,051 GBP2022-12-31
-4,809 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
39,787 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,787 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,681 GBP2022-12-31
34,244 GBP2021-12-31
Furniture and fittings
17,416 GBP2022-12-31
17,416 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,097 GBP2022-12-31
51,660 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-59 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,297 GBP2022-12-31
20,573 GBP2021-12-31
Furniture and fittings
12,989 GBP2022-12-31
11,248 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,286 GBP2022-12-31
31,821 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,384 GBP2022-12-31
13,671 GBP2021-12-31
Furniture and fittings
4,427 GBP2022-12-31
6,168 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
20,023 GBP2022-12-31
8,165 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
30,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,852 GBP2021-12-31
Trade Creditors/Trade Payables
Current
173 GBP2022-12-31
8,458 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,691 GBP2022-12-31
3,998 GBP2021-12-31
Other Creditors
Current
10,649 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,617 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,258 GBP2021-12-31