Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment
46,635 GBP2022-12-31
220,882 GBP2021-12-31
Total Inventories
221,579 GBP2022-12-31
1,381,742 GBP2021-12-31
Debtors
3,197,414 GBP2022-12-31
906,842 GBP2021-12-31
Cash at bank and in hand
150,975 GBP2022-12-31
187,940 GBP2021-12-31
Current Assets
3,569,968 GBP2022-12-31
2,476,524 GBP2021-12-31
Creditors
Amounts falling due within one year
3,311,173 GBP2022-12-31
2,021,793 GBP2021-12-31
Net Current Assets/Liabilities
258,795 GBP2022-12-31
454,731 GBP2021-12-31
Total Assets Less Current Liabilities
305,430 GBP2022-12-31
675,613 GBP2021-12-31
Net Assets/Liabilities
299,668 GBP2022-12-31
651,090 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
299,667 GBP2022-12-31
651,089 GBP2021-12-31
Equity
299,668 GBP2022-12-31
651,090 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Computers
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,683 GBP2022-12-31
185,091 GBP2021-12-31
Plant and equipment
8,775 GBP2022-12-31
161,801 GBP2021-12-31
Furniture and fittings
5,555 GBP2022-12-31
39,097 GBP2021-12-31
Motor vehicles
12,250 GBP2022-12-31
19,450 GBP2021-12-31
Computers
43,617 GBP2022-12-31
83,272 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
105,880 GBP2022-12-31
488,711 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-149,408 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-153,026 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-33,542 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,200 GBP2022-01-01 ~ 2022-12-31
Computers
-41,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-384,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,200 GBP2022-12-31
104,802 GBP2021-12-31
Plant and equipment
4,576 GBP2022-12-31
92,492 GBP2021-12-31
Furniture and fittings
1,970 GBP2022-12-31
20,357 GBP2021-12-31
Motor vehicles
3,312 GBP2022-12-31
8,986 GBP2021-12-31
Computers
19,187 GBP2022-12-31
41,192 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,245 GBP2022-12-31
267,829 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,568 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,050 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
552 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,526 GBP2022-01-01 ~ 2022-12-31
Computers
5,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-78,170 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-88,966 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-18,939 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,200 GBP2022-01-01 ~ 2022-12-31
Computers
-27,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
5,483 GBP2022-12-31
80,289 GBP2021-12-31
Plant and equipment
4,199 GBP2022-12-31
69,309 GBP2021-12-31
Furniture and fittings
3,585 GBP2022-12-31
18,740 GBP2021-12-31
Motor vehicles
8,938 GBP2022-12-31
10,464 GBP2021-12-31
Computers
24,430 GBP2022-12-31
42,080 GBP2021-12-31
Trade Debtors/Trade Receivables
592,347 GBP2022-12-31
751,208 GBP2021-12-31
Amounts owed by group undertakings and participating interests
2,599,405 GBP2022-12-31
123,010 GBP2021-12-31
Other Debtors
5,662 GBP2022-12-31
32,624 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,064 GBP2022-12-31
339,241 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,494,032 GBP2022-12-31
1,644,994 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,673 GBP2022-12-31
23,266 GBP2021-12-31
Other Creditors
Amounts falling due within one year
581,404 GBP2022-12-31
14,292 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,922 GBP2022-12-31
84,477 GBP2021-12-31
Between one and five year
47,583 GBP2022-12-31
137,590 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,505 GBP2022-12-31
222,067 GBP2021-12-31