Average Number of Employees
182022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets
1,246 GBP2022-12-31
1,805 GBP2021-12-31
Property, Plant & Equipment
24,861 GBP2022-12-31
129,602 GBP2021-12-31
Fixed Assets
26,107 GBP2022-12-31
131,407 GBP2021-12-31
Total Inventories
55,887 GBP2022-12-31
43,526 GBP2021-12-31
Debtors
1,614,803 GBP2022-12-31
1,661,952 GBP2021-12-31
Current assets - Investments
224,587 GBP2022-12-31
170,007 GBP2021-12-31
Cash at bank and in hand
88,582 GBP2022-12-31
220,495 GBP2021-12-31
Current Assets
1,983,859 GBP2022-12-31
2,095,980 GBP2021-12-31
Creditors
Amounts falling due within one year
3,170,316 GBP2022-12-31
3,200,595 GBP2021-12-31
Net Current Assets/Liabilities
1,186,457 GBP2022-12-31
1,104,615 GBP2021-12-31
Total Assets Less Current Liabilities
-1,160,350 GBP2022-12-31
-973,208 GBP2021-12-31
Equity
Called up share capital
121,950 GBP2022-12-31
121,950 GBP2021-12-31
Retained earnings (accumulated losses)
-1,282,300 GBP2022-12-31
-1,095,158 GBP2021-12-31
Equity
-1,160,350 GBP2022-12-31
-973,208 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.202022-01-01 ~ 2022-12-31
Computers
0.332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
988 GBP2022-12-31
429 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
559 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,802 GBP2022-12-31
332,531 GBP2021-12-31
Furniture and fittings
563,725 GBP2022-12-31
561,301 GBP2021-12-31
Motor vehicles
30,918 GBP2022-12-31
30,918 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
942,428 GBP2022-12-31
936,616 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,569 GBP2022-12-31
263,395 GBP2021-12-31
Furniture and fittings
561,907 GBP2022-12-31
520,910 GBP2021-12-31
Motor vehicles
19,186 GBP2022-12-31
16,253 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,567 GBP2022-12-31
807,014 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,174 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
40,997 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,233 GBP2022-12-31
69,136 GBP2021-12-31
Furniture and fittings
1,818 GBP2022-12-31
40,391 GBP2021-12-31
Motor vehicles
11,732 GBP2022-12-31
14,665 GBP2021-12-31
Trade Debtors/Trade Receivables
39,395 GBP2022-12-31
116,997 GBP2021-12-31
Amounts owed by group undertakings and participating interests
1,296,840 GBP2022-12-31
1,296,840 GBP2021-12-31
Other Debtors
278,568 GBP2022-12-31
248,115 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,630 GBP2022-12-31
362,140 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,797,686 GBP2022-12-31
2,838,455 GBP2021-12-31