Property, Plant & Equipment
160,124 GBP2022-12-31
156,104 GBP2021-12-31
Debtors
151,962 GBP2022-12-31
101,425 GBP2021-12-31
Cash at bank and in hand
255,885 GBP2022-12-31
268,146 GBP2021-12-31
Current Assets
422,026 GBP2022-12-31
384,481 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-444,014 GBP2022-12-31
Net Current Assets/Liabilities
-21,988 GBP2022-12-31
31,139 GBP2021-12-31
Total Assets Less Current Liabilities
138,136 GBP2022-12-31
187,243 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-45,401 GBP2022-12-31
Net Assets/Liabilities
80,189 GBP2022-12-31
108,637 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
80,187 GBP2022-12-31
108,635 GBP2021-12-31
Equity
80,189 GBP2022-12-31
108,637 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,646 GBP2022-12-31
130,646 GBP2021-12-31
Other
152,316 GBP2022-12-31
133,806 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
282,962 GBP2022-12-31
264,452 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,704 GBP2022-12-31
18,091 GBP2021-12-31
Other
102,134 GBP2022-12-31
90,257 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,838 GBP2022-12-31
108,348 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,613 GBP2022-01-01 ~ 2022-12-31
Other
11,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
109,942 GBP2022-12-31
112,555 GBP2021-12-31
Other
50,182 GBP2022-12-31
43,549 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,906 GBP2022-12-31
1,506 GBP2021-12-31
Other Debtors
Amounts falling due within one year
149,056 GBP2022-12-31
99,919 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
151,962 GBP2022-12-31
Amounts falling due within one year, Current
101,425 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,765 GBP2022-12-31
11,418 GBP2021-12-31
Trade Creditors/Trade Payables
Current
135,931 GBP2022-12-31
96,564 GBP2021-12-31
Other Taxation & Social Security Payable
Current
255,427 GBP2022-12-31
199,784 GBP2021-12-31
Other Creditors
Current
46,891 GBP2022-12-31
45,576 GBP2021-12-31
Creditors
Current
444,014 GBP2022-12-31
353,342 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
39,318 GBP2022-12-31
44,749 GBP2021-12-31
Other Creditors
Non-current
6,083 GBP2022-12-31
22,970 GBP2021-12-31
Creditors
Non-current
45,401 GBP2022-12-31
67,719 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,117 GBP2022-12-31
208,544 GBP2021-12-31