Property, Plant & Equipment
10,804 GBP2022-12-31
29,254 GBP2021-12-31
Total Inventories
1,610 GBP2022-12-31
1,559 GBP2021-12-31
Debtors
Current
237,282 GBP2022-12-31
160,059 GBP2021-12-31
Cash at bank and in hand
342,718 GBP2022-12-31
288,883 GBP2021-12-31
Current Assets
581,610 GBP2022-12-31
450,501 GBP2021-12-31
Net Current Assets/Liabilities
349,034 GBP2022-12-31
258,809 GBP2021-12-31
Net Assets/Liabilities
359,838 GBP2022-12-31
288,063 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,128 GBP2022-12-31
33,923 GBP2021-12-31
Plant and equipment
11,972 GBP2022-12-31
20,874 GBP2021-12-31
Office equipment
6,164 GBP2022-12-31
11,428 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,264 GBP2022-12-31
66,225 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,670 GBP2022-01-01 ~ 2022-12-31
Office equipment
-8,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-46,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,247 GBP2022-12-31
15,252 GBP2021-12-31
Plant and equipment
6,846 GBP2022-12-31
13,117 GBP2021-12-31
Office equipment
3,367 GBP2022-12-31
8,602 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,460 GBP2022-12-31
36,971 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,889 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,576 GBP2022-01-01 ~ 2022-12-31
Office equipment
-7,124 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,881 GBP2022-12-31
16,247 GBP2021-12-31
Plant and equipment
5,126 GBP2022-12-31
11,130 GBP2021-12-31
Office equipment
2,797 GBP2022-12-31
1,877 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
87,013 GBP2022-12-31
52,081 GBP2021-12-31
Prepayments
Current
150,269 GBP2022-12-31
107,978 GBP2021-12-31
Trade Creditors/Trade Payables
7,709 GBP2022-12-31
4,450 GBP2021-12-31
Taxation/Social Security Payable
2,519 GBP2022-12-31
2,330 GBP2021-12-31
Other Creditors
222,348 GBP2022-12-31
184,912 GBP2021-12-31