Intangible Assets
5,530 GBP2022-12-31
2,232 GBP2021-12-31
Property, Plant & Equipment
341,361 GBP2022-12-31
333,857 GBP2021-12-31
Fixed Assets
346,891 GBP2022-12-31
336,089 GBP2021-12-31
Debtors
559,145 GBP2022-12-31
1,383,388 GBP2021-12-31
Cash at bank and in hand
27,616 GBP2022-12-31
54,261 GBP2021-12-31
Current Assets
1,756,244 GBP2022-12-31
2,735,177 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,022,506 GBP2022-12-31
-2,312,872 GBP2021-12-31
Net Current Assets/Liabilities
-1,266,262 GBP2022-12-31
422,305 GBP2021-12-31
Total Assets Less Current Liabilities
-919,371 GBP2022-12-31
758,394 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-243,279 GBP2022-12-31
-351,106 GBP2021-12-31
Net Assets/Liabilities
-1,162,650 GBP2022-12-31
349,120 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,162,750 GBP2022-12-31
349,020 GBP2021-12-31
Equity
-1,162,650 GBP2022-12-31
349,120 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
592021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,700 GBP2022-12-31
2,300 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,170 GBP2022-12-31
68 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,102 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
5,530 GBP2022-12-31
2,232 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,709 GBP2022-12-31
142,256 GBP2021-12-31
Other
585,818 GBP2022-12-31
516,002 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
751,527 GBP2022-12-31
658,258 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-37,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-37,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,932 GBP2022-12-31
107,192 GBP2021-12-31
Other
285,234 GBP2022-12-31
217,209 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,166 GBP2022-12-31
324,401 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,740 GBP2022-01-01 ~ 2022-12-31
Other
98,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-30,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
40,777 GBP2022-12-31
35,064 GBP2021-12-31
Other
300,584 GBP2022-12-31
298,793 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
349,335 GBP2022-12-31
400,177 GBP2021-12-31
Other Debtors
Amounts falling due within one year
209,810 GBP2022-12-31
983,211 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
559,145 GBP2022-12-31
1,383,388 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-12-31
70,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
707,942 GBP2022-12-31
418,604 GBP2021-12-31
Other Taxation & Social Security Payable
Current
350,233 GBP2022-12-31
357,766 GBP2021-12-31
Other Creditors
Current
1,894,331 GBP2022-12-31
1,466,502 GBP2021-12-31
Creditors
Current
3,022,506 GBP2022-12-31
2,312,872 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2022-12-31
245,000 GBP2021-12-31
Other Creditors
Non-current
68,279 GBP2022-12-31
106,106 GBP2021-12-31
Creditors
Non-current
243,279 GBP2022-12-31
351,106 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,000 GBP2022-12-31
35,750 GBP2021-12-31