Creditors
Non-current, Amounts falling due after one year
-13,357 GBP2022-12-31
-24,043 GBP2021-12-31
Equity
Called up share capital
299,893 GBP2022-12-31
299,893 GBP2021-12-31
204 GBP2020-12-31
Share premium
399,896 GBP2022-12-31
399,896 GBP2021-12-31
399,896 GBP2020-12-31
Retained earnings (accumulated losses)
-746,088 GBP2022-12-31
-717,715 GBP2021-12-31
-385,141 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,373 GBP2022-01-01 ~ 2022-12-31
-332,574 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-332,574 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
299,689 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,674 GBP2022-12-31
85,778 GBP2021-12-31
Office equipment
8,199 GBP2022-12-31
7,565 GBP2021-12-31
Motor vehicles
49,090 GBP2022-12-31
49,090 GBP2021-12-31
Land and buildings, Short leasehold
156,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,035 GBP2022-12-31
18,562 GBP2021-12-31
Office equipment
6,507 GBP2022-12-31
4,898 GBP2021-12-31
Motor vehicles
47,413 GBP2022-12-31
36,208 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,473 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,609 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,732 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
131,702 GBP2022-12-31
Plant and equipment
69,639 GBP2022-12-31
67,216 GBP2021-12-31
Office equipment
1,692 GBP2022-12-31
2,668 GBP2021-12-31
Motor vehicles
1,677 GBP2022-12-31
12,882 GBP2021-12-31
Debtors
Non-current
-154,856 GBP2022-12-31
-152,371 GBP2021-12-31
Current
86,790 GBP2022-12-31
74,431 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,357 GBP2022-12-31
24,043 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299,893 shares2022-12-31
299,893 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2022-12-31
64,800 GBP2021-12-31
Between two and five year
145,800 GBP2022-12-31
210,600 GBP2021-12-31