Property, Plant & Equipment
66,667 GBP2022-12-31
44,836 GBP2021-12-31
Debtors
45,301 GBP2022-12-31
66,224 GBP2021-12-31
Cash at bank and in hand
15,262 GBP2022-12-31
41,141 GBP2021-12-31
Current Assets
134,152 GBP2022-12-31
169,797 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-58,164 GBP2022-12-31
-112,844 GBP2021-12-31
Net Current Assets/Liabilities
75,988 GBP2022-12-31
56,953 GBP2021-12-31
Total Assets Less Current Liabilities
142,655 GBP2022-12-31
101,789 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-51,259 GBP2022-12-31
-54,975 GBP2021-12-31
Net Assets/Liabilities
91,396 GBP2022-12-31
46,814 GBP2021-12-31
Equity
Called up share capital
199 GBP2022-12-31
202 GBP2021-12-31
Share premium
434,903 GBP2022-12-31
434,903 GBP2021-12-31
Retained earnings (accumulated losses)
-343,706 GBP2022-12-31
-388,291 GBP2021-12-31
Equity
91,396 GBP2022-12-31
46,814 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,581 GBP2022-12-31
21,181 GBP2021-12-31
Plant and equipment
135,642 GBP2022-12-31
113,763 GBP2021-12-31
Furniture and fittings
18,803 GBP2022-12-31
18,803 GBP2021-12-31
Computers
8,318 GBP2022-12-31
8,084 GBP2021-12-31
Motor vehicles
28,078 GBP2022-12-31
10,212 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
234,216 GBP2022-12-31
186,837 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,286 GBP2022-12-31
10,693 GBP2021-12-31
Plant and equipment
116,125 GBP2022-12-31
104,929 GBP2021-12-31
Furniture and fittings
14,832 GBP2022-12-31
13,437 GBP2021-12-31
Computers
7,121 GBP2022-12-31
6,622 GBP2021-12-31
Motor vehicles
9,487 GBP2022-12-31
6,320 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,549 GBP2022-12-31
142,001 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,593 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
11,196 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,395 GBP2022-01-01 ~ 2022-12-31
Computers
499 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,295 GBP2022-12-31
10,488 GBP2021-12-31
Plant and equipment
19,517 GBP2022-12-31
8,834 GBP2021-12-31
Furniture and fittings
3,971 GBP2022-12-31
5,366 GBP2021-12-31
Computers
1,197 GBP2022-12-31
1,462 GBP2021-12-31
Motor vehicles
18,591 GBP2022-12-31
3,892 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
43,329 GBP2022-12-31
55,678 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,972 GBP2022-12-31
10,546 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
45,301 GBP2022-12-31
66,224 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,676 GBP2022-12-31
30,889 GBP2021-12-31
Other Taxation & Social Security Payable
Current
143 GBP2022-12-31
1,600 GBP2021-12-31
Other Creditors
Current
44,345 GBP2022-12-31
80,355 GBP2021-12-31
Creditors
Current
58,164 GBP2022-12-31
112,844 GBP2021-12-31
Other Creditors
Non-current
51,259 GBP2022-12-31
54,975 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,200 GBP2022-12-31
46,800 GBP2021-12-31