Property, Plant & Equipment
991,342 GBP2022-12-31
774,724 GBP2021-12-31
Total Inventories
85,577 GBP2022-12-31
73,068 GBP2021-12-31
Debtors
798,456 GBP2022-12-31
745,171 GBP2021-12-31
Cash at bank and in hand
39,277 GBP2022-12-31
93,690 GBP2021-12-31
Current Assets
923,310 GBP2022-12-31
911,929 GBP2021-12-31
Net Current Assets/Liabilities
-45,947 GBP2022-12-31
407,907 GBP2021-12-31
Total Assets Less Current Liabilities
945,395 GBP2022-12-31
1,182,631 GBP2021-12-31
Net Assets/Liabilities
40,068 GBP2022-12-31
501,992 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
600,000 GBP2022-12-31
600,000 GBP2021-12-31
Retained earnings (accumulated losses)
-560,032 GBP2022-12-31
-98,108 GBP2021-12-31
Equity
40,068 GBP2022-12-31
501,992 GBP2021-12-31
Average Number of Employees
932022-01-01 ~ 2022-12-31
522021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
722,067 GBP2022-12-31
447,367 GBP2021-12-31
Plant and equipment
153,570 GBP2022-12-31
105,842 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,606 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,045 GBP2022-12-31
173,804 GBP2021-12-31
Plant and equipment
62,346 GBP2022-12-31
47,308 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,241 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
16,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
466,022 GBP2022-12-31
273,563 GBP2021-12-31
Plant and equipment
91,224 GBP2022-12-31
58,534 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,085 GBP2022-12-31
387,349 GBP2021-12-31
Computers
32,284 GBP2022-12-31
14,021 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,702,195 GBP2022-12-31
1,333,768 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,483 GBP2022-01-01 ~ 2022-12-31
Computers
-618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-14,707 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,943 GBP2022-12-31
197,516 GBP2021-12-31
Computers
7,975 GBP2022-12-31
3,947 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,853 GBP2022-12-31
559,044 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,396 GBP2022-01-01 ~ 2022-12-31
Computers
4,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,969 GBP2022-01-01 ~ 2022-12-31
Computers
-260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
189,142 GBP2022-12-31
189,833 GBP2021-12-31
Computers
24,309 GBP2022-12-31
10,074 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
136,934 GBP2022-12-31
129,745 GBP2021-12-31
Other Debtors
Current
421,852 GBP2022-12-31
390,227 GBP2021-12-31
Prepayments
Current
138,716 GBP2022-12-31
139,399 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
798,456 GBP2022-12-31
745,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
86,111 GBP2022-12-31
61,111 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388,255 GBP2022-12-31
252,653 GBP2021-12-31
Other Taxation & Social Security Payable
Current
115,932 GBP2022-12-31
59,020 GBP2021-12-31
Other Creditors
Current
875 GBP2022-12-31
32 GBP2021-12-31
Accrued Liabilities
Current
161,982 GBP2022-12-31
39,294 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,023 GBP2022-12-31
44,444 GBP2021-12-31
Between two and five year, Non-current
173,922 GBP2022-12-31
66,185 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,117 GBP2022-12-31