Average Number of Employees
242022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment
187,289 GBP2022-12-31
121,487 GBP2021-12-31
Fixed Assets
187,289 GBP2022-12-31
121,487 GBP2021-12-31
Debtors
Current
848,902 GBP2022-12-31
992,063 GBP2021-12-31
Cash at bank and in hand
73,092 GBP2022-12-31
25,545 GBP2021-12-31
Current Assets
921,994 GBP2022-12-31
1,017,608 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-357,782 GBP2022-12-31
Net Current Assets/Liabilities
564,212 GBP2022-12-31
675,068 GBP2021-12-31
Total Assets Less Current Liabilities
751,501 GBP2022-12-31
796,555 GBP2021-12-31
Net Assets/Liabilities
704,679 GBP2022-12-31
766,183 GBP2021-12-31
Equity
Called up share capital
113 GBP2022-12-31
113 GBP2021-12-31
Retained earnings (accumulated losses)
704,566 GBP2022-12-31
766,070 GBP2021-12-31
Equity
704,679 GBP2022-12-31
766,183 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,986 GBP2022-12-31
187,831 GBP2021-12-31
Office equipment
56,076 GBP2022-12-31
53,077 GBP2021-12-31
Computers
23,829 GBP2022-12-31
20,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
434,153 GBP2022-12-31
288,352 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,389 GBP2021-12-31
Office equipment
25,992 GBP2021-12-31
Computers
12,889 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,865 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,167 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
5,823 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
85,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,048 GBP2022-12-31
Office equipment
38,159 GBP2022-12-31
Computers
18,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,864 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
62,938 GBP2022-12-31
73,442 GBP2021-12-31
Office equipment
17,917 GBP2022-12-31
27,085 GBP2021-12-31
Computers
5,117 GBP2022-12-31
7,794 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
137,495 GBP2022-12-31
6,630 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
499,331 GBP2022-12-31
789,715 GBP2021-12-31
Other Debtors
Current
169,643 GBP2022-12-31
183,844 GBP2021-12-31
Prepayments/Accrued Income
Current
42,433 GBP2022-12-31
11,874 GBP2021-12-31
Trade Creditors/Trade Payables
Current
45,436 GBP2022-12-31
30,241 GBP2021-12-31
Amounts owed to group undertakings
Current
25,047 GBP2022-12-31
25,047 GBP2021-12-31
Taxation/Social Security Payable
Current
30,055 GBP2022-12-31
28,081 GBP2021-12-31
Other Creditors
Current
3,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
253,957 GBP2022-12-31
259,171 GBP2021-12-31
Creditors
Current
357,782 GBP2022-12-31
342,540 GBP2021-12-31
Net Deferred Tax Liability/Asset
-46,822 GBP2022-12-31
-30,372 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,450 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,822 GBP2022-12-31
-30,372 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2022-12-31
22,500 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,000 shares2022-12-31
90,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.0012022-01-01 ~ 2022-12-31