Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
99,341 GBP2022-12-31
26,601 GBP2021-12-31
Fixed Assets
99,341 GBP2022-12-31
26,601 GBP2021-12-31
Total Inventories
3,991 GBP2022-12-31
3,991 GBP2021-12-31
Debtors
Non-current
3,750 GBP2021-12-31
Current
131,130 GBP2022-12-31
63,028 GBP2021-12-31
Cash at bank and in hand
30,610 GBP2022-12-31
62,270 GBP2021-12-31
Current Assets
165,731 GBP2022-12-31
133,039 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-286,129 GBP2022-12-31
-208,428 GBP2021-12-31
Net Current Assets/Liabilities
-120,398 GBP2022-12-31
-75,389 GBP2021-12-31
Total Assets Less Current Liabilities
-21,057 GBP2022-12-31
-48,788 GBP2021-12-31
Net Assets/Liabilities
-21,057 GBP2022-12-31
-48,788 GBP2021-12-31
Equity
Share premium
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-21,157 GBP2022-12-31
-48,888 GBP2021-12-31
Equity
-21,057 GBP2022-12-31
-48,788 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,450 GBP2022-12-31
38,998 GBP2021-12-31
Furniture and fittings
79,306 GBP2022-12-31
32,222 GBP2021-12-31
Office equipment
859 GBP2022-12-31
859 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
157,803 GBP2022-12-31
72,079 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,584 GBP2021-12-31
Furniture and fittings
19,035 GBP2021-12-31
Office equipment
859 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,478 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,840 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
6,486 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
12,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,424 GBP2022-12-31
Furniture and fittings
25,521 GBP2022-12-31
Office equipment
859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,462 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
36,026 GBP2022-12-31
13,414 GBP2021-12-31
Furniture and fittings
53,785 GBP2022-12-31
13,187 GBP2021-12-31
Land and buildings
9,530 GBP2022-12-31
Value of work in progress
3,991 GBP2022-12-31
3,991 GBP2021-12-31
Other Debtors
Non-current
3,750 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
91,549 GBP2022-12-31
55,124 GBP2021-12-31
Other Debtors
Current
19,031 GBP2022-12-31
2,008 GBP2021-12-31
Prepayments/Accrued Income
Current
10,765 GBP2022-12-31
5,896 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
9,785 GBP2022-12-31
Cash and Cash Equivalents
30,610 GBP2022-12-31
62,270 GBP2021-12-31
Bank Borrowings
Current
43,333 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,810 GBP2022-12-31
51,048 GBP2021-12-31
Taxation/Social Security Payable
Current
25,428 GBP2022-12-31
31,010 GBP2021-12-31
Other Creditors
Current
79,702 GBP2022-12-31
32,649 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
74,820 GBP2022-12-31
36,259 GBP2021-12-31
Creditors
Current
286,129 GBP2022-12-31
208,428 GBP2021-12-31