Property, Plant & Equipment
4,563 GBP2022-12-31
7,837 GBP2021-12-31
Total Inventories
1,134 GBP2022-12-31
7,000 GBP2021-12-31
Debtors
21,168 GBP2022-12-31
67,380 GBP2021-12-31
Cash at bank and in hand
3,032 GBP2022-12-31
6,275 GBP2021-12-31
Current Assets
25,334 GBP2022-12-31
80,655 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-49,618 GBP2022-12-31
-35,214 GBP2021-12-31
Net Current Assets/Liabilities
-24,284 GBP2022-12-31
45,441 GBP2021-12-31
Total Assets Less Current Liabilities
-19,721 GBP2022-12-31
53,278 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-19,805 GBP2022-12-31
-29,561 GBP2021-12-31
Net Assets/Liabilities
-40,393 GBP2022-12-31
22,385 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
16,900 GBP2022-12-31
16,900 GBP2021-12-31
Retained earnings (accumulated losses)
-57,393 GBP2022-12-31
5,385 GBP2021-12-31
Equity
-40,393 GBP2022-12-31
22,385 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
82020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,076 GBP2022-12-31
18,076 GBP2021-12-31
Plant and equipment
20,471 GBP2022-12-31
20,471 GBP2021-12-31
Furniture and fittings
3,890 GBP2022-12-31
3,479 GBP2021-12-31
Computers
3,317 GBP2022-12-31
3,317 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
2,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
45,754 GBP2022-12-31
47,643 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-2,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,076 GBP2022-12-31
18,076 GBP2021-12-31
Plant and equipment
17,640 GBP2022-12-31
16,469 GBP2021-12-31
Furniture and fittings
2,323 GBP2022-12-31
1,852 GBP2021-12-31
Computers
3,152 GBP2022-12-31
2,489 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
920 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,191 GBP2022-12-31
39,806 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,171 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
471 GBP2022-01-01 ~ 2022-12-31
Computers
663 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
2,831 GBP2022-12-31
4,002 GBP2021-12-31
Furniture and fittings
1,567 GBP2022-12-31
1,627 GBP2021-12-31
Computers
165 GBP2022-12-31
828 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
1,380 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
56 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
21,112 GBP2022-12-31
67,380 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
21,168 GBP2022-12-31
67,380 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
15,160 GBP2022-12-31
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,050 GBP2022-12-31
8,052 GBP2021-12-31
Amounts owed to group undertakings
Current
1,560 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
244 GBP2022-12-31
1,562 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,534 GBP2022-12-31
8,663 GBP2021-12-31
Other Creditors
Current
15,070 GBP2022-12-31
6,289 GBP2021-12-31
Creditors
Current
49,618 GBP2022-12-31
35,214 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
19,805 GBP2022-12-31
29,561 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31