Average Number of Employees
482022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment
345,400 GBP2022-12-31
466,140 GBP2021-12-31
Fixed Assets
345,400 GBP2022-12-31
466,140 GBP2021-12-31
Total Inventories
168,139 GBP2022-12-31
136,839 GBP2021-12-31
Debtors
1,327,494 GBP2022-12-31
955,860 GBP2021-12-31
Cash at bank and in hand
833,449 GBP2022-12-31
516,080 GBP2021-12-31
Current Assets
2,329,082 GBP2022-12-31
1,608,779 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,205,304 GBP2021-12-31
Net Current Assets/Liabilities
827,677 GBP2022-12-31
403,475 GBP2021-12-31
Total Assets Less Current Liabilities
1,173,077 GBP2022-12-31
869,615 GBP2021-12-31
Net Assets/Liabilities
924,022 GBP2022-12-31
623,143 GBP2021-12-31
Equity
Share premium
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
923,922 GBP2022-12-31
623,043 GBP2021-12-31
Equity
924,022 GBP2022-12-31
623,143 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
715,080 GBP2022-12-31
715,080 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
715,080 GBP2022-12-31
715,080 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,270 GBP2022-12-31
958,188 GBP2021-12-31
Furniture and fittings
107,292 GBP2022-12-31
101,852 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
944,562 GBP2022-12-31
1,060,040 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-153,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,429 GBP2021-12-31
Furniture and fittings
63,471 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
593,900 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,555 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
16,463 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
159,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,228 GBP2022-12-31
Furniture and fittings
79,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,162 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
318,042 GBP2022-12-31
427,759 GBP2021-12-31
Furniture and fittings
27,358 GBP2022-12-31
38,381 GBP2021-12-31
Value of work in progress
168,139 GBP2022-12-31
136,839 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
853,406 GBP2022-12-31
753,704 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
313,950 GBP2022-12-31
109,905 GBP2021-12-31
Other Debtors
Current
56,997 GBP2022-12-31
9,245 GBP2021-12-31
Prepayments/Accrued Income
Current
103,141 GBP2022-12-31
83,006 GBP2021-12-31
Debtors
Current
1,327,494 GBP2022-12-31
955,860 GBP2021-12-31
Trade Creditors/Trade Payables
Current
215,073 GBP2022-12-31
254,513 GBP2021-12-31
Amounts owed to group undertakings
Current
5,602 GBP2022-12-31
10,414 GBP2021-12-31
Corporation Tax Payable
Current
113,689 GBP2022-12-31
103,665 GBP2021-12-31
Taxation/Social Security Payable
Current
344,946 GBP2022-12-31
231,367 GBP2021-12-31
Other Creditors
Current
17,907 GBP2022-12-31
7,557 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
804,188 GBP2022-12-31
597,788 GBP2021-12-31
Creditors
Current
1,501,405 GBP2022-12-31
1,205,304 GBP2021-12-31
Net Deferred Tax Liability/Asset
-32,662 GBP2022-12-31
-45,922 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,260 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,662 GBP2022-12-31
-45,922 GBP2021-12-31