Property, Plant & Equipment
364,244 GBP2022-12-31
20,077 GBP2021-12-31
Debtors
886,273 GBP2022-12-31
610,181 GBP2021-12-31
Cash at bank and in hand
63,416 GBP2022-12-31
179,621 GBP2021-12-31
Current Assets
949,689 GBP2022-12-31
789,802 GBP2021-12-31
Net Current Assets/Liabilities
55,342 GBP2022-12-31
342,222 GBP2021-12-31
Total Assets Less Current Liabilities
419,586 GBP2022-12-31
362,299 GBP2021-12-31
Net Assets/Liabilities
36,941 GBP2022-12-31
32,299 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
36,841 GBP2022-12-31
32,199 GBP2021-12-31
Equity
36,941 GBP2022-12-31
32,299 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,753 GBP2021-12-31
Plant and equipment
282,994 GBP2022-12-31
14,300 GBP2021-12-31
Computers
114,476 GBP2022-12-31
48,596 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
411,570 GBP2022-12-31
64,649 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,472 GBP2022-01-01 ~ 2022-12-31
Computers
-24,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-40,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,701 GBP2022-12-31
10,316 GBP2021-12-31
Computers
31,625 GBP2022-12-31
34,256 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,326 GBP2022-12-31
44,572 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,445 GBP2022-01-01 ~ 2022-12-31
Computers
22,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,619 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,060 GBP2022-01-01 ~ 2022-12-31
Computers
-24,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
267,293 GBP2022-12-31
3,984 GBP2021-12-31
Computers
82,851 GBP2022-12-31
14,340 GBP2021-12-31
Land and buildings, Short leasehold
1,753 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,400 GBP2022-12-31
Current, Amounts falling due within one year
511,331 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
228,873 GBP2022-12-31
Current, Amounts falling due within one year
98,850 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
886,273 GBP2022-12-31
Current, Amounts falling due within one year
610,181 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
138,688 GBP2022-12-31
60,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
19,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,901 GBP2022-12-31
120,269 GBP2021-12-31
Other Taxation & Social Security Payable
Current
382,019 GBP2022-12-31
203,702 GBP2021-12-31
Other Creditors
Current
175,498 GBP2022-12-31
63,609 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
354,949 GBP2022-12-31
330,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,696 GBP2022-12-31
hire purchase agreements
46,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,158 GBP2022-12-31
11,773 GBP2021-12-31
Between one and five year
387,210 GBP2022-12-31
All periods
550,368 GBP2022-12-31
11,773 GBP2021-12-31