Intangible Assets
73,800 GBP2022-12-31
92,250 GBP2021-12-31
Property, Plant & Equipment
62,816 GBP2022-12-31
83,700 GBP2021-12-31
Fixed Assets
136,616 GBP2022-12-31
175,950 GBP2021-12-31
Total Inventories
48,659 GBP2022-12-31
487,439 GBP2021-12-31
Debtors
3,455,520 GBP2022-12-31
2,542,146 GBP2021-12-31
Cash at bank and in hand
9,634 GBP2022-12-31
289 GBP2021-12-31
Current Assets
3,513,813 GBP2022-12-31
3,029,874 GBP2021-12-31
Net Current Assets/Liabilities
1,618,830 GBP2022-12-31
1,682,463 GBP2021-12-31
Total Assets Less Current Liabilities
1,755,446 GBP2022-12-31
1,858,413 GBP2021-12-31
Net Assets/Liabilities
459,435 GBP2022-12-31
953,957 GBP2021-12-31
Equity
Called up share capital
4,900 GBP2022-12-31
4,900 GBP2021-12-31
Retained earnings (accumulated losses)
454,535 GBP2022-12-31
949,057 GBP2021-12-31
Equity
459,435 GBP2022-12-31
953,957 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
184,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,700 GBP2022-12-31
92,250 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,450 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
73,800 GBP2022-12-31
92,250 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,881 GBP2022-12-31
298,865 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,065 GBP2022-12-31
215,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
62,816 GBP2022-12-31
83,700 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,047 GBP2022-12-31
266,951 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
3,071,473 GBP2022-12-31
2,275,195 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,455,520 GBP2022-12-31
2,542,146 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
446,526 GBP2022-12-31
293,122 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2022-12-31
4,851 GBP2021-12-31
Trade Creditors/Trade Payables
Current
699,236 GBP2022-12-31
205,107 GBP2021-12-31
Other Taxation & Social Security Payable
Current
564,703 GBP2022-12-31
645,863 GBP2021-12-31
Other Creditors
Current
179,667 GBP2022-12-31
198,468 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,194,445 GBP2022-12-31
718,750 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,586 GBP2022-12-31
25,437 GBP2021-12-31
Other Creditors
Non-current
69,045 GBP2022-12-31
144,366 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,935 GBP2022-12-31
15,903 GBP2021-12-31