Intangible Assets
192,500 GBP2022-12-31
302,500 GBP2021-12-31
Property, Plant & Equipment
75,550 GBP2022-12-31
105,833 GBP2021-12-31
Fixed Assets
268,050 GBP2022-12-31
408,333 GBP2021-12-31
Total Inventories
175,635 GBP2022-12-31
137,204 GBP2021-12-31
Debtors
1,617,010 GBP2022-12-31
1,100,871 GBP2021-12-31
Cash at bank and in hand
16,214 GBP2022-12-31
137,916 GBP2021-12-31
Current Assets
1,808,859 GBP2022-12-31
1,375,991 GBP2021-12-31
Net Current Assets/Liabilities
-847,125 GBP2022-12-31
-597,298 GBP2021-12-31
Total Assets Less Current Liabilities
-579,075 GBP2022-12-31
-188,965 GBP2021-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
-45,000 GBP2021-12-31
Net Assets/Liabilities
-612,986 GBP2022-12-31
-244,874 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
-612,990 GBP2022-12-31
-244,878 GBP2021-12-31
Equity
-612,986 GBP2022-12-31
-244,874 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
907,500 GBP2022-12-31
797,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
192,500 GBP2022-12-31
302,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,185 GBP2022-12-31
126,304 GBP2021-12-31
Plant and equipment
114,356 GBP2022-12-31
107,892 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
254,541 GBP2022-12-31
234,196 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,535 GBP2022-12-31
77,889 GBP2021-12-31
Plant and equipment
67,456 GBP2022-12-31
50,474 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,991 GBP2022-12-31
128,363 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,646 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
16,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
28,650 GBP2022-12-31
48,415 GBP2021-12-31
Plant and equipment
46,900 GBP2022-12-31
57,418 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,971 GBP2022-12-31
Amounts falling due within one year, Current
114,596 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,440,039 GBP2022-12-31
Amounts falling due within one year, Current
972,275 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,603,010 GBP2022-12-31
Amounts falling due within one year, Current
1,086,871 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
14,000 GBP2022-12-31
14,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
48,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
817,853 GBP2022-12-31
665,012 GBP2021-12-31
Other Taxation & Social Security Payable
Current
617,476 GBP2022-12-31
377,890 GBP2021-12-31
Other Creditors
Current
1,172,181 GBP2022-12-31
930,387 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
45,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,240 GBP2022-12-31
202,430 GBP2021-12-31
Between one and five year
780,960 GBP2022-12-31
822,960 GBP2021-12-31
More than five year
536,910 GBP2022-12-31
732,150 GBP2021-12-31
All periods
1,555,110 GBP2022-12-31
1,757,540 GBP2021-12-31