Intangible Assets
68,290 GBP2022-12-31
53,860 GBP2021-12-31
Property, Plant & Equipment
18,993 GBP2022-12-31
37,954 GBP2021-12-31
Fixed Assets
87,283 GBP2022-12-31
91,814 GBP2021-12-31
Debtors
77,675 GBP2022-12-31
30,187 GBP2021-12-31
Cash at bank and in hand
23,814 GBP2022-12-31
18,573 GBP2021-12-31
Current Assets
101,489 GBP2022-12-31
48,760 GBP2021-12-31
Creditors
Current
95,611 GBP2022-12-31
29,785 GBP2021-12-31
Net Current Assets/Liabilities
5,878 GBP2022-12-31
18,975 GBP2021-12-31
Total Assets Less Current Liabilities
93,161 GBP2022-12-31
110,789 GBP2021-12-31
Creditors
Non-current
135,171 GBP2022-12-31
149,076 GBP2021-12-31
Net Assets/Liabilities
-42,010 GBP2022-12-31
-38,287 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-43,010 GBP2022-12-31
-39,287 GBP2021-12-31
Equity
-42,010 GBP2022-12-31
-38,287 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
68,290 GBP2022-12-31
53,860 GBP2021-12-31
Intangible Assets
Net goodwill
68,290 GBP2022-12-31
53,860 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,026 GBP2022-12-31
41,026 GBP2021-12-31
Plant and equipment
70,414 GBP2022-12-31
74,457 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
111,440 GBP2022-12-31
115,483 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,826 GBP2022-12-31
34,746 GBP2021-12-31
Plant and equipment
51,621 GBP2022-12-31
42,783 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,447 GBP2022-12-31
77,529 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,080 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
12,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
200 GBP2022-12-31
6,280 GBP2021-12-31
Plant and equipment
18,793 GBP2022-12-31
31,674 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,506 GBP2022-12-31
30,187 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
39,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,675 GBP2022-12-31
30,187 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,500 GBP2022-12-31
3,501 GBP2021-12-31
Other Taxation & Social Security Payable
Current
91,611 GBP2022-12-31
25,784 GBP2021-12-31
Other Creditors
Current
500 GBP2022-12-31
500 GBP2021-12-31
Non-current
135,171 GBP2022-12-31
149,076 GBP2021-12-31